WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.33%
6,996
+24
52
$634K 0.31%
6,489
+930
53
$622K 0.31%
3,424
+350
54
$612K 0.3%
2,120
+1,100
55
$586K 0.29%
1,337
+139
56
$547K 0.27%
8,852
-124
57
$545K 0.27%
2,934
-18
58
$544K 0.27%
5,314
+1,907
59
$523K 0.26%
23,681
-5,998
60
$517K 0.26%
1,455
+309
61
$517K 0.26%
+2,096
62
$507K 0.25%
5,039
+9
63
$496K 0.25%
16,490
64
$490K 0.24%
629
-163
65
$490K 0.24%
2,676
+774
66
$483K 0.24%
7,189
+4,517
67
$454K 0.23%
+2,438
68
$451K 0.22%
1,752
+338
69
$446K 0.22%
2,802
-488
70
$439K 0.22%
+3,217
71
$438K 0.22%
+827
72
$434K 0.22%
4,103
+1,579
73
$432K 0.21%
1,466
+128
74
$427K 0.21%
+8,689
75
$427K 0.21%
3,907
-714
1 2
3
4 5