WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
276
Evercore
EVR
$13.8B
– –
-590
ETSY icon
277
Etsy
ETSY
$6.04B
– –
-4,563
EG icon
278
Everest Group
EG
$14B
– –
-1,116
DIS icon
279
Walt Disney
DIS
$184B
– –
-3,298
DHI icon
280
D.R. Horton
DHI
$46.8B
– –
-2,859
DDOG icon
281
Datadog
DDOG
$45.2B
– –
-1,503
CVS icon
282
CVS Health
CVS
$101B
– –
-3,629
CRH icon
283
CRH
CRH
$78.3B
– –
-1,677
CHWY icon
284
Chewy
CHWY
$10.7B
– –
-11,220
CFLT
285
DELISTED
Confluent
CFLT
– –
-8,753
CBOE icon
286
Cboe Global Markets
CBOE
$31.4B
– –
-5,138
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-2
BN icon
288
Brookfield
BN
$101B
– –
-9,216
BLK icon
289
Blackrock
BLK
$164B
– –
-228
BBY icon
290
Best Buy
BBY
$12.9B
– –
-7,104
BBWI icon
291
Bath & Body Works
BBWI
$4.12B
– –
-11,524
AWI icon
292
Armstrong World Industries
AWI
$7.68B
– –
-1,409
ASTS icon
293
AST SpaceMobile
ASTS
$23B
– –
-15,249
AR icon
294
Antero Resources
AR
$11.8B
– –
-7,292
AON icon
295
Aon
AON
$69.3B
– –
-1,064
AMT icon
296
American Tower
AMT
$83.5B
– –
-2,988
AMGN icon
297
Amgen
AMGN
$188B
– –
-616
AMD icon
298
Advanced Micro Devices
AMD
$498B
– –
-2,407
ALNY icon
299
Alnylam Pharmaceuticals
ALNY
$41.9B
– –
-895
ALL icon
300
Allstate
ALL
$55.9B
– –
-1,073
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