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
$153M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$669K
4
AAPL icon
Apple
AAPL
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$247K

Top Sells

1
+$283K
2
+$225K
3
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Technology 13.48%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.33%
5,030
+26
52
$498K 0.32%
9,077
-74
53
$494K 0.32%
1,203
+34
54
$487K 0.32%
631
-17
55
$480K 0.31%
539
+18
56
$451K 0.29%
891
+9
57
$409K 0.27%
2,663
+32
58
$392K 0.26%
16,490
59
$373K 0.24%
5,991
+637
60
$351K 0.23%
9,156
61
$341K 0.22%
16,180
+206
62
$335K 0.22%
934
+7
63
$328K 0.21%
905
+78
64
$326K 0.21%
7,416
+747
65
$325K 0.21%
4,215
66
$324K 0.21%
2,005
67
$323K 0.21%
2,227
+57
68
$305K 0.2%
7,968
+1,057
69
$304K 0.2%
1,867
+14
70
$303K 0.2%
4,299
71
$299K 0.2%
3,006
+127
72
$295K 0.19%
2,342
-64
73
$293K 0.19%
2,776
-9
74
$291K 0.19%
1,325
+33
75
$288K 0.19%
167
1 2
3
4 5