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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$709K
3
+$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$789K 0.31%
1,683
-50
SNOW icon
52
Snowflake
SNOW
$87.4B
$788K 0.31%
3,494
+393
DFUS icon
53
Dimensional US Equity ETF
DFUS
$17.3B
$753K 0.3%
10,394
NFLX icon
54
Netflix
NFLX
$464B
$747K 0.3%
623
-4
EXPE icon
55
Expedia Group
EXPE
$27.1B
$717K 0.28%
3,354
+1,083
ABBV icon
56
AbbVie
ABBV
$403B
$716K 0.28%
3,093
+159
PCG icon
57
PG&E
PCG
$36B
$709K 0.28%
+46,988
EGP icon
58
EastGroup Properties
EGP
$9.45B
$695K 0.27%
4,109
+4
ADBE icon
59
Adobe
ADBE
$148B
$677K 0.27%
1,920
+910
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.6B
$676K 0.27%
12,552
-2,398
PNC icon
61
PNC Financial Services
PNC
$73.2B
$671K 0.26%
3,337
+899
VUG icon
62
Vanguard Growth ETF
VUG
$199B
$669K 0.26%
1,395
+58
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$668K 0.26%
7,022
+26
FIX icon
64
Comfort Systems
FIX
$34.6B
$663K 0.26%
803
+143
CB icon
65
Chubb
CB
$111B
$659K 0.26%
2,334
+978
MOH icon
66
Molina Healthcare
MOH
$8.39B
$655K 0.26%
+3,421
ZS icon
67
Zscaler
ZS
$51.1B
$651K 0.26%
2,174
+1,388
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$650K 0.26%
3,426
+2
FTI icon
69
TechnipFMC
FTI
$16B
$647K 0.26%
16,413
+6,972
GE icon
70
GE Aerospace
GE
$321B
$609K 0.24%
2,026
+274
ABNB icon
71
Airbnb
ABNB
$78.4B
$608K 0.24%
5,004
+2,969
EIX icon
72
Edison International
EIX
$22.2B
$606K 0.24%
10,968
+3,999
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$605K 0.24%
16,490
UNH icon
74
UnitedHealth
UNH
$328B
$604K 0.24%
1,748
+669
TPR icon
75
Tapestry
TPR
$23.7B
$602K 0.24%
5,315
+785
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3
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