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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.64M
3
+$7.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.21%
+1,691
77
$252K 0.2%
+4,360
78
$251K 0.2%
+2,282
79
$245K 0.2%
+4,022
80
$244K 0.2%
+1,155
81
$241K 0.19%
+3,377
82
$226K 0.18%
+2,275
83
$225K 0.18%
+4,691
84
$221K 0.18%
+4,965
85
$219K 0.18%
+2,163
86
$218K 0.18%
+18,705
87
$216K 0.17%
+5,197
88
$213K 0.17%
+2,370
89
$201K 0.16%
+1,414
90
$18.8K 0.02%
+263
91
$10.9K 0.01%
+37
1 2 3
4