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
$153M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$669K
4
AAPL icon
Apple
AAPL
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$247K

Top Sells

1
+$283K
2
+$225K
3
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Technology 13.48%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.92%
7,384
-347
27
$1.4M 0.91%
1,529
+188
28
$1.33M 0.87%
10,122
+34
29
$1.29M 0.84%
12,141
-8
30
$1.27M 0.83%
6,712
+210
31
$1.21M 0.79%
3,110
+522
32
$1.05M 0.68%
2,310
+62
33
$926K 0.6%
8,611
+74
34
$908K 0.59%
3,916
+165
35
$904K 0.59%
36,369
-22
36
$867K 0.57%
5,400
+100
37
$815K 0.53%
9,512
38
$784K 0.51%
1,338
+56
39
$773K 0.5%
13,055
+214
40
$766K 0.5%
1,898
+122
41
$747K 0.49%
1,861
42
$736K 0.48%
5,092
+196
43
$714K 0.47%
14,769
44
$663K 0.43%
10,394
45
$617K 0.4%
6,948
-1,118
46
$594K 0.39%
3,345
-97
47
$568K 0.37%
30,729
-881
48
$538K 0.35%
3,073
49
$537K 0.35%
5,265
+3
50
$505K 0.33%
5,593
+400
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