WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
4,845
+12
27
$1.83M 0.72%
18,922
+82
28
$1.7M 0.67%
5,405
-764
29
$1.57M 0.62%
32,610
+920
30
$1.52M 0.6%
1,640
-206
31
$1.51M 0.6%
2
32
$1.46M 0.58%
2,907
+214
33
$1.45M 0.57%
10,209
+28
34
$1.38M 0.55%
3,411
-135
35
$1.38M 0.54%
13,389
+6,900
36
$1.34M 0.53%
7,230
+813
37
$1.32M 0.52%
1,797
+106
38
$1.31M 0.52%
2,935
+226
39
$1.26M 0.5%
11,403
+2
40
$1.18M 0.47%
8,500
+651
41
$1.13M 0.44%
35,901
+295
42
$1.06M 0.42%
9,361
+442
43
$993K 0.39%
7,074
+4,190
44
$969K 0.38%
14,161
+99
45
$933K 0.37%
27,803
+13,959
46
$930K 0.37%
5,098
+1,881
47
$889K 0.35%
3,181
+1,061
48
$828K 0.33%
9,864
+1,055
49
$823K 0.33%
16,771
+25
50
$801K 0.32%
5,499
+185
1
2
3 4 5