WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
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
51
$789K 0.31%
1,683
-50
52
$788K 0.31%
3,494
+393
53
$753K 0.3%
10,394
54
$747K 0.3%
6,230
-40
55
$717K 0.28%
3,354
+1,083
56
$716K 0.28%
3,093
+159
57
$709K 0.28%
+46,988
58
$695K 0.27%
4,109
+4
59
$677K 0.27%
1,920
+910
60
$676K 0.27%
12,552
-2,398
61
$671K 0.26%
3,337
+899
62
$669K 0.26%
8,370
+348
63
$668K 0.26%
7,022
+26
64
$663K 0.26%
803
+143
65
$659K 0.26%
2,334
+978
66
$655K 0.26%
+3,421
67
$651K 0.26%
2,174
+1,388
68
$650K 0.26%
3,426
+2
69
$647K 0.26%
16,413
+6,972
70
$609K 0.24%
2,026
+274
71
$608K 0.24%
5,004
+2,969
72
$606K 0.24%
10,968
+3,999
73
$605K 0.24%
16,490
74
$604K 0.24%
1,748
+669
75
$602K 0.24%
5,315
+785
1 2
3
4 5