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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$859K
3
+$776K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$950K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Sector Composition

1 Technology 12.83%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1%
10,053
+85
27
$1.14M 0.97%
6,695
-36
28
$1.06M 0.9%
11,015
+8,053
29
$1.05M 0.9%
20,837
+841
30
$1.02M 0.87%
3,744
+2,293
31
$841K 0.72%
1,275
-74
32
$827K 0.7%
2,386
-1
33
$813K 0.69%
9,697
34
$807K 0.69%
10,344
-298
35
$800K 0.68%
27,028
36
$787K 0.67%
5,632
+224
37
$753K 0.64%
30,825
-11,000
38
$713K 0.61%
4,548
-263
39
$702K 0.6%
1,969
-38
40
$634K 0.54%
12,625
+161
41
$620K 0.53%
14,573
+4,926
42
$597K 0.51%
11,762
-1,422
43
$587K 0.5%
31,748
-2,344
44
$553K 0.47%
5,812
+3,393
45
$523K 0.45%
10,560
+60
46
$521K 0.44%
50,864
47
$513K 0.44%
3,312
-267
48
$492K 0.42%
+6,550
49
$485K 0.41%
33,089
+163
50
$466K 0.4%
1,538
-333
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3 4