WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.64M
3
+$7.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.95%
+6,570
27
$1.14M 0.92%
+12,192
28
$1.12M 0.9%
+33,884
29
$1.07M 0.86%
+4,015
30
$1.05M 0.85%
+22,036
31
$1.03M 0.83%
+4,305
32
$1.03M 0.83%
+8,180
33
$920K 0.74%
+6,864
34
$911K 0.73%
+5,156
35
$896K 0.72%
+5,545
36
$867K 0.7%
+17,152
37
$859K 0.69%
+9,824
38
$811K 0.65%
+72,802
39
$795K 0.64%
+15,522
40
$780K 0.63%
+48,434
41
$722K 0.58%
+2,285
42
$698K 0.56%
+50,858
43
$644K 0.52%
+4,239
44
$600K 0.48%
+2,419
45
$587K 0.47%
+7,094
46
$582K 0.47%
+1,276
47
$555K 0.45%
+3,316
48
$535K 0.43%
+3,801
49
$511K 0.41%
+5,796
50
$507K 0.41%
+5,840
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