WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.84%
4,833
+308
27
$1.61M 0.8%
5,837
+1,241
28
$1.53M 0.76%
31,690
-34,775
29
$1.46M 0.72%
2
30
$1.35M 0.67%
10,181
+32
31
$1.35M 0.67%
7,668
+905
32
$1.34M 0.66%
7,556
+482
33
$1.31M 0.65%
2,693
+104
34
$1.3M 0.64%
3,546
+451
35
$1.25M 0.62%
1,691
+199
36
$1.15M 0.57%
11,401
-263
37
$1.05M 0.52%
35,606
+893
38
$980K 0.49%
6,417
+411
39
$976K 0.48%
14,062
+607
40
$961K 0.48%
8,919
+99
41
$861K 0.43%
2,709
+629
42
$840K 0.42%
6,270
+730
43
$826K 0.41%
7,849
+3,812
44
$783K 0.39%
14,950
45
$783K 0.39%
16,746
+565
46
$736K 0.36%
1,733
-18
47
$697K 0.35%
8,809
+5,481
48
$697K 0.35%
10,394
49
$694K 0.34%
3,101
+1,528
50
$686K 0.34%
4,105
-895
1
2
3 4 5