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
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$70.4B
$678K 0.35%
9,105
-572
EGP icon
52
EastGroup Properties
EGP
$10.6B
$665K 0.34%
3,591
-118
PEP icon
53
PepsiCo
PEP
$212B
$663K 0.34%
4,268
-3,201
LMT icon
54
Lockheed Martin
LMT
$118B
$642K 0.33%
1,062
-69
PNC icon
55
PNC Financial Services
PNC
$88.4B
$634K 0.33%
3,047
-717
PSX icon
56
Phillips 66
PSX
$65.3B
$630K 0.33%
3,456
-892
JBHT icon
57
JB Hunt Transport Services
JBHT
$23.4B
$623K 0.32%
2,940
-149
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$621K 0.32%
3,235
-28
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$613K 0.32%
12,407
-145
EXPE icon
60
Expedia Group
EXPE
$30.8B
$610K 0.32%
2,641
-1,050
SNDK
61
Sandisk
SNDK
$146B
$605K 0.31%
952
-680
DAL icon
62
Delta Air Lines
DAL
$45B
$605K 0.31%
9,097
-447
INCY icon
63
Incyte
INCY
$18.8B
$597K 0.31%
6,345
-247
ANET icon
64
Arista Networks
ANET
$223B
$594K 0.31%
4,835
-1,113
ABNB icon
65
Airbnb
ABNB
$85.6B
$588K 0.3%
4,653
-1,865
TPR icon
66
Tapestry
TPR
$29.5B
$578K 0.3%
4,096
-768
GE icon
67
GE Aerospace
GE
$297B
$564K 0.29%
1,986
-347
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.8B
$554K 0.29%
1,495
-3,555
CAT icon
69
Caterpillar
CAT
$387B
$553K 0.29%
781
-151
DVN icon
70
Devon Energy
DVN
$29.8B
$535K 0.28%
10,623
-1,578
PLTR icon
71
Palantir
PLTR
$342B
$517K 0.27%
3,536
-1,995
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$517K 0.27%
4,877
+13
FCX icon
73
Freeport-McMoran
FCX
$87.7B
$516K 0.27%
8,771
-282
NFLX icon
74
Netflix
NFLX
$389B
$515K 0.27%
5,357
-834
BKNG icon
75
Booking.com
BKNG
$143B
$514K 0.27%
3,050
+800
1 2
3
4 5