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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.64M
3
+$7.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.4%
+2,842
52
$493K 0.4%
+3,250
53
$467K 0.38%
+2,687
54
$465K 0.37%
+4,737
55
$456K 0.37%
+8,000
56
$442K 0.36%
+1,471
57
$401K 0.32%
+1,871
58
$393K 0.32%
+1,857
59
$387K 0.31%
+21,584
60
$377K 0.3%
+28,612
61
$376K 0.3%
+2,575
62
$372K 0.3%
+282
63
$364K 0.29%
+13,791
64
$357K 0.29%
+673
65
$355K 0.29%
+5,773
66
$350K 0.28%
+3,157
67
$338K 0.27%
+6,000
68
$330K 0.27%
+15,723
69
$318K 0.26%
+1,442
70
$294K 0.24%
+11,139
71
$291K 0.23%
+4,568
72
$279K 0.22%
+2,476
73
$278K 0.22%
+1,305
74
$272K 0.22%
+2,859
75
$271K 0.22%
+2,005
1 2
3
4