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
EIX icon
26
Edison International
EIX
$26.5B
$1.14M 0.59%
15,526
-81
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$1.12M 0.58%
9,785
-892
MU icon
28
Micron Technology
MU
$560B
$1.1M 0.57%
3,242
-271
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.08M 0.56%
2,256
-1,306
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.07M 0.55%
15,771
-12,120
PCG icon
31
PG&E
PCG
$36.6B
$1.04M 0.54%
58,933
-4,439
FTI icon
32
TechnipFMC
FTI
$29.9B
$1M 0.52%
14,511
-439
BMY icon
33
Bristol-Myers Squibb
BMY
$120B
$947K 0.49%
15,620
-6,514
CB icon
34
Chubb
CB
$127B
$944K 0.49%
2,895
-1,223
CSCO icon
35
Cisco
CSCO
$352B
$937K 0.48%
12,076
-2,302
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$921K 0.48%
27,120
-13,478
FDX icon
37
FedEx
FDX
$92.6B
$901K 0.47%
2,530
-302
INTC icon
38
Intel
INTC
$414B
$852K 0.44%
19,302
-8,303
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.5B
$838K 0.43%
1,085
+3
HD icon
40
Home Depot
HD
$335B
$805K 0.42%
2,449
-731
GEV icon
41
GE Vernova
GEV
$309B
$786K 0.41%
901
-128
DFUS icon
42
Dimensional US Equity ETF
DFUS
$19.6B
$737K 0.38%
10,394
JPM icon
43
JPMorgan Chase
JPM
$826B
$731K 0.38%
2,486
-2,571
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$87.8B
$717K 0.37%
23,369
-37,066
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$716K 0.37%
15,000
-2,000
CNC icon
46
Centene
CNC
$20.6B
$711K 0.37%
21,725
-4,588
WDC icon
47
Western Digital
WDC
$137B
$709K 0.37%
2,621
-275
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$705K 0.36%
1,655
-28
TSLA icon
49
Tesla
TSLA
$1.41T
$690K 0.36%
1,857
-1,219
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$690K 0.36%
1,205
-812
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