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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$713K
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$664K
5
PAAS icon
Pan American Silver
PAAS
+$535K

Top Sells

1
+$1.45M
2
+$800K
3
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.95%
10,046
-7
27
$1.2M 0.92%
7,865
-632
28
$1.13M 0.87%
3,753
+9
29
$1.09M 0.84%
9,372
+5,716
30
$1.04M 0.8%
20,914
+77
31
$989K 0.76%
5,500
-1,600
32
$951K 0.73%
2,479
+93
33
$941K 0.73%
1,284
+9
34
$915K 0.71%
9,697
35
$874K 0.67%
34,372
+3,547
36
$873K 0.67%
5,783
+151
37
$865K 0.67%
2,058
+89
38
$819K 0.63%
9,794
-550
39
$744K 0.57%
4,703
+155
40
$619K 0.48%
31,732
-16
41
$619K 0.48%
3,399
+87
42
$590K 0.46%
5,821
+9
43
$568K 0.44%
12,859
+234
44
$535K 0.41%
+35,500
45
$518K 0.4%
1,538
46
$496K 0.38%
2,930
47
$482K 0.37%
992
-16
48
$473K 0.36%
31,559
-1,530
49
$434K 0.33%
2,470
+1,507
50
$432K 0.33%
2,552
+111
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2
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