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
$112M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$267K
3
+$225K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$225K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$203K

Top Sells

1
+$7.64M
2
+$4.59M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

1 Technology 11.54%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.34%
28,458
52
$380K 0.34%
10,365
-45
53
$370K 0.33%
1,307
+1
54
$369K 0.33%
1,451
-834
55
$369K 0.33%
3,194
-11
56
$341K 0.31%
2,362
57
$336K 0.3%
243
-2
58
$316K 0.28%
658
-41
59
$314K 0.28%
2,557
-3
60
$312K 0.28%
4,905
61
$308K 0.28%
17,084
-4,500
62
$305K 0.27%
1,573
-18
63
$302K 0.27%
13,479
-66
64
$294K 0.26%
4,887
+184
65
$293K 0.26%
3,505
66
$281K 0.25%
2,363
-3
67
$277K 0.25%
2,005
68
$275K 0.25%
1,082
-77
69
$275K 0.25%
1,810
-53
70
$270K 0.24%
4,314
-46
71
$267K 0.24%
+930
72
$254K 0.23%
1,372
73
$250K 0.22%
5,197
74
$242K 0.22%
2,439
+171
75
$240K 0.21%
976
-3,360
1 2
3
4