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
$129M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$782K
3
+$556K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$535K
2
+$510K
3
+$493K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$465K
5
WDAY icon
Workday
WDAY
+$457K

Sector Composition

1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.35%
1,871
52
$445K 0.35%
32,627
-18,231
53
$425K 0.33%
10,410
-5,112
54
$408K 0.32%
21,584
55
$406K 0.32%
12,434
-1,357
56
$405K 0.31%
1,284
-187
57
$397K 0.31%
+14,300
58
$386K 0.3%
28,458
-154
59
$341K 0.26%
3,205
+48
60
$330K 0.26%
699
+26
61
$326K 0.25%
1,306
+1
62
$325K 0.25%
1,591
-266
63
$319K 0.25%
2,560
+84
64
$313K 0.24%
245
-37
65
$302K 0.23%
2,366
+84
66
$294K 0.23%
13,545
-2,178
67
$292K 0.23%
4,703
+135
68
$291K 0.23%
5,759
-14
69
$290K 0.23%
+2,362
70
$278K 0.22%
4,905
-1,095
71
$277K 0.21%
1,863
+172
72
$270K 0.21%
4,360
73
$269K 0.21%
2,005
74
$267K 0.21%
1,159
+4
75
$255K 0.2%
3,363
-14
1 2
3
4