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

Top Buys

1 +$711K
2 +$709K
3 +$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

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
FDX icon
76
FedEx
FDX
$56.9B
$601K 0.24%
2,547
+1,606
GEV icon
77
GE Vernova
GEV
$159B
$598K 0.24%
973
+146
DASH icon
78
DoorDash
DASH
$110B
$596K 0.24%
2,191
+95
GM icon
79
General Motors
GM
$65B
$586K 0.23%
9,607
+1,467
BBY icon
80
Best Buy
BBY
$17.5B
$570K 0.23%
+7,534
ORCL icon
81
Oracle
ORCL
$808B
$555K 0.22%
1,974
+838
VEEV icon
82
Veeva Systems
VEEV
$48B
$555K 0.22%
1,862
+953
INCY icon
83
Incyte
INCY
$17.8B
$554K 0.22%
6,535
+1,088
MU icon
84
Micron Technology
MU
$246B
$551K 0.22%
+3,294
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.3B
$549K 0.22%
+976
LLY icon
86
Eli Lilly
LLY
$740B
$549K 0.22%
719
+90
MEDP icon
87
Medpace
MEDP
$17B
$537K 0.21%
+1,045
EG icon
88
Everest Group
EG
$14.6B
$531K 0.21%
+1,515
MDT icon
89
Medtronic
MDT
$120B
$528K 0.21%
+5,541
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.8B
$523K 0.21%
22,473
-1,208
DAL icon
91
Delta Air Lines
DAL
$39.8B
$523K 0.21%
9,217
+528
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$522K 0.21%
5,066
+27
PSX icon
93
Phillips 66
PSX
$54.5B
$517K 0.2%
+3,799
NEM icon
94
Newmont
NEM
$91.6B
$513K 0.2%
6,090
+1,883
NEU icon
95
NewMarket
NEU
$7.07B
$513K 0.2%
619
+226
LYFT icon
96
Lyft
LYFT
$8.49B
$508K 0.2%
23,093
-18
ADT icon
97
ADT
ADT
$7.18B
$503K 0.2%
57,719
+43,434
GD icon
98
General Dynamics
GD
$94.8B
$485K 0.19%
+1,422
QCOM icon
99
Qualcomm
QCOM
$182B
$476K 0.19%
2,863
+61
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$10.5B
$475K 0.19%
8,772
+4,417