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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$789K 0.31%
1,683
-50
SNOW icon
52
Snowflake
SNOW
$60B
$788K 0.31%
3,494
+393
DFUS icon
53
Dimensional US Equity ETF
DFUS
$18.7B
$753K 0.3%
10,394
NFLX icon
54
Netflix
NFLX
$402B
$747K 0.3%
6,230
-40
EXPE icon
55
Expedia Group
EXPE
$29.8B
$717K 0.28%
3,354
+1,083
ABBV icon
56
AbbVie
ABBV
$394B
$716K 0.28%
3,093
+159
PCG icon
57
PG&E
PCG
$40.6B
$709K 0.28%
+46,988
EGP icon
58
EastGroup Properties
EGP
$10.2B
$695K 0.27%
4,109
+4
ADBE icon
59
Adobe
ADBE
$104B
$677K 0.27%
1,920
+910
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$676K 0.27%
12,552
-2,398
PNC icon
61
PNC Financial Services
PNC
$82B
$671K 0.26%
3,337
+899
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$669K 0.26%
1,395
+58
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$668K 0.26%
7,022
+26
FIX icon
64
Comfort Systems
FIX
$49.9B
$663K 0.26%
803
+143
CB icon
65
Chubb
CB
$130B
$659K 0.26%
2,334
+978
MOH icon
66
Molina Healthcare
MOH
$7.47B
$655K 0.26%
+3,421
ZS icon
67
Zscaler
ZS
$25.2B
$651K 0.26%
2,174
+1,388
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$650K 0.26%
3,426
+2
FTI icon
69
TechnipFMC
FTI
$26.3B
$647K 0.26%
16,413
+6,972
GE icon
70
GE Aerospace
GE
$316B
$609K 0.24%
2,026
+274
ABNB icon
71
Airbnb
ABNB
$79.2B
$608K 0.24%
5,004
+2,969
EIX icon
72
Edison International
EIX
$28.1B
$606K 0.24%
10,968
+3,999
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$9.87B
$605K 0.24%
16,490
UNH icon
74
UnitedHealth
UNH
$259B
$604K 0.24%
1,748
+669
TPR icon
75
Tapestry
TPR
$29B
$602K 0.24%
5,315
+785
1 2
3
4 5