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
$112M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$267K
3
+$225K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$225K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$203K

Top Sells

1
+$7.64M
2
+$4.59M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

1 Technology 11.54%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.94%
+53,429
27
$1.03M 0.92%
19,936
-1,226
28
$979K 0.88%
6,731
-84
29
$971K 0.87%
41,650
+5,570
30
$808K 0.72%
4,884
-30
31
$797K 0.71%
9,824
32
$739K 0.66%
2,379
+42
33
$709K 0.63%
62,864
-4,328
34
$705K 0.63%
1,309
-11
35
$697K 0.62%
4,291
+17
36
$693K 0.62%
2,033
-4,986
37
$674K 0.6%
13,315
-2,125
38
$623K 0.56%
5,201
-505
39
$607K 0.54%
34,030
-12,456
40
$523K 0.47%
3,325
-3,316
41
$522K 0.47%
4,869
-7,421
42
$515K 0.46%
1,871
43
$495K 0.44%
2,763
+26
44
$478K 0.43%
2,825
-14
45
$477K 0.43%
3,544
-2,054
46
$454K 0.41%
32,778
+151
47
$443K 0.4%
1,283
-1
48
$416K 0.37%
12,432
-2
49
$415K 0.37%
9,810
-4,490
50
$395K 0.35%
4,421
-1,173
1
2
3 4