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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$859K
3
+$776K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$950K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Sector Composition

1 Technology 12.83%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.39%
+2,930
52
$415K 0.35%
1,503
+348
53
$404K 0.34%
2,708
-647
54
$385K 0.33%
732
+23
55
$381K 0.32%
2,420
-308
56
$366K 0.31%
3,656
-1,219
57
$357K 0.3%
1,008
+10
58
$353K 0.3%
2,441
+44
59
$345K 0.29%
2,129
+32
60
$338K 0.29%
2,538
-39
61
$331K 0.28%
1,065
+1
62
$327K 0.28%
17,084
63
$326K 0.28%
2,356
-469
64
$325K 0.28%
1,117
-4
65
$313K 0.27%
11,694
66
$308K 0.26%
2,825
-370
67
$308K 0.26%
1,426
+62
68
$300K 0.26%
211
69
$295K 0.25%
1,090
+5
70
$293K 0.25%
502
+20
71
$291K 0.25%
2,005
72
$280K 0.24%
4,314
73
$278K 0.24%
1,374
-90
74
$274K 0.23%
4,320
+30
75
$273K 0.23%
4,627
-244
1 2
3
4