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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$713K
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$664K
5
PAAS icon
Pan American Silver
PAAS
+$535K

Top Sells

1
+$1.45M
2
+$800K
3
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.33%
46,230
-4,634
52
$415K 0.32%
533
+31
53
$408K 0.31%
2,584
-124
54
$384K 0.3%
2,907
+82
55
$376K 0.29%
760
+28
56
$371K 0.29%
1,079
+14
57
$369K 0.28%
1,788
-341
58
$365K 0.28%
2,356
59
$357K 0.28%
2,400
-20
60
$355K 0.27%
+2,611
61
$345K 0.27%
+40,000
62
$343K 0.26%
2,632
+94
63
$342K 0.26%
2,580
+580
64
$338K 0.26%
+5,204
65
$335K 0.26%
16,490
-594
66
$334K 0.26%
1,095
+5
67
$330K 0.25%
1,209
-294
68
$328K 0.25%
6,986
-7,587
69
$313K 0.24%
2,005
70
$309K 0.24%
843
+15
71
$308K 0.24%
2,519
-500
72
$296K 0.23%
5,197
73
$296K 0.23%
886
-231
74
$293K 0.23%
4,314
75
$292K 0.23%
4,780
+153
1 2
3
4 5