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
$129M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$782K
3
+$556K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$535K
2
+$510K
3
+$493K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$465K
5
WDAY icon
Workday
WDAY
+$457K

Sector Composition

1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.99%
10,860
-391
27
$1.11M 0.86%
21,162
-874
28
$1.1M 0.85%
8,180
29
$1.08M 0.84%
6,641
+71
30
$993K 0.77%
34,725
+841
31
$992K 0.77%
4,336
+31
32
$904K 0.7%
12,168
-24
33
$892K 0.69%
5,598
+53
34
$888K 0.69%
6,815
-49
35
$832K 0.65%
+36,080
36
$814K 0.63%
9,824
37
$809K 0.63%
46,486
-1,948
38
$784K 0.61%
15,440
-1,712
39
$762K 0.59%
4,914
-242
40
$690K 0.53%
2,337
+52
41
$683K 0.53%
67,192
-5,610
42
$658K 0.51%
4,274
+35
43
$656K 0.51%
1,320
+44
44
$592K 0.46%
5,706
-90
45
$577K 0.45%
2,420
+1
46
$560K 0.43%
5,594
-246
47
$553K 0.43%
7,096
+2
48
$538K 0.42%
2,285
+843
49
$531K 0.41%
2,737
+50
50
$475K 0.37%
2,839
-3
1
2
3 4