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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

1
+$757K
2
+$655K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.68%
2 Financials 7.71%
3 Consumer Discretionary 6.75%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$414B
$1.02M 0.37%
27,605
-198
PCG icon
52
PG&E
PCG
$36.6B
$1.02M 0.37%
63,372
+16,384
MU icon
53
Micron Technology
MU
$560B
$1M 0.37%
3,513
+219
PLTR icon
54
Palantir
PLTR
$342B
$983K 0.36%
5,531
+433
EIX icon
55
Edison International
EIX
$26.5B
$937K 0.34%
15,607
+4,639
FIX icon
56
Comfort Systems
FIX
$60.7B
$890K 0.33%
954
+151
ABNB icon
57
Airbnb
ABNB
$85.6B
$885K 0.32%
6,518
+1,514
LLY icon
58
Eli Lilly
LLY
$790B
$836K 0.31%
778
+59
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
$835K 0.31%
1,082
+106
FDX icon
60
FedEx
FDX
$92.6B
$818K 0.3%
2,832
+285
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$797K 0.29%
1,683
GM icon
62
General Motors
GM
$70.4B
$787K 0.29%
9,677
+70
PNC icon
63
PNC Financial Services
PNC
$88.4B
$786K 0.29%
3,764
+427
ANET icon
64
Arista Networks
ANET
$223B
$779K 0.29%
5,948
+449
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$779K 0.29%
17,000
+510
DFUS icon
66
Dimensional US Equity ETF
DFUS
$19.6B
$771K 0.28%
10,394
ZM icon
67
Zoom
ZM
$27.1B
$761K 0.28%
8,817
+3,252
GE icon
68
GE Aerospace
GE
$297B
$719K 0.26%
2,333
+307
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$687K 0.25%
12,552
RBLX icon
70
Roblox
RBLX
$40.1B
$682K 0.25%
8,419
-81
GEV icon
71
GE Vernova
GEV
$309B
$673K 0.25%
1,029
+56
MEDP icon
72
Medpace
MEDP
$11.7B
$672K 0.25%
1,197
+152
FTI icon
73
TechnipFMC
FTI
$29.9B
$666K 0.24%
14,950
-1,463
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$664K 0.24%
7,049
+27
DAL icon
75
Delta Air Lines
DAL
$45B
$662K 0.24%
9,544
+327
1 2
3
4 5