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
$159M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$801K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$565K
2
+$443K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Sector Composition

1 Technology 12.97%
2 Financials 5.54%
3 Consumer Discretionary 3.84%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.9%
4,525
+11
27
$1.38M 0.87%
5,628
-1,703
28
$1.38M 0.87%
2,589
+279
29
$1.36M 0.86%
10,149
+27
30
$1.13M 0.71%
3,095
-15
31
$1.13M 0.71%
11,664
-477
32
$1.11M 0.69%
7,074
-310
33
$1.05M 0.66%
8,820
+209
34
$1.05M 0.66%
6,763
+51
35
$996K 0.63%
6,006
+914
36
$909K 0.57%
34,713
-1,656
37
$881K 0.55%
5,000
-400
38
$860K 0.54%
1,492
+154
39
$830K 0.52%
13,455
+400
40
$769K 0.48%
4,596
+680
41
$745K 0.47%
14,950
+181
42
$654K 0.41%
792
+161
43
$653K 0.41%
6,972
+24
44
$632K 0.4%
1,751
-110
45
$629K 0.39%
10,394
46
$618K 0.39%
2,952
-393
47
$587K 0.37%
29,679
-1,050
48
$567K 0.36%
1,082
+191
49
$539K 0.34%
2,080
+182
50
$532K 0.33%
3,074
+1
1
2
3 4 5