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
$159M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$801K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$565K
2
+$443K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Sector Composition

1 Technology 12.97%
2 Financials 5.54%
3 Consumer Discretionary 3.84%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.32%
554
+15
52
$514K 0.32%
5,030
53
$505K 0.32%
3,290
+627
54
$504K 0.32%
8,976
-101
55
$488K 0.31%
5,559
-34
56
$483K 0.3%
+4,621
57
$478K 0.3%
5,268
+3
58
$468K 0.29%
16,490
59
$456K 0.29%
6,366
+375
60
$446K 0.28%
4,772
-4,740
61
$444K 0.28%
1,198
-5
62
$402K 0.25%
1,146
+269
63
$390K 0.24%
4,080
+480
64
$389K 0.24%
2,325
+98
65
$374K 0.23%
937
+3
66
$368K 0.23%
16,181
+1
67
$347K 0.22%
3,101
+325
68
$333K 0.21%
1,338
+13
69
$325K 0.2%
2,951
+609
70
$324K 0.2%
7,775
+359
71
$322K 0.2%
2,005
72
$320K 0.2%
9,156
73
$314K 0.2%
168
+1
74
$301K 0.19%
4,314
75
$299K 0.19%
3,328
+322
1 2
3
4 5