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
$129M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$782K
3
+$556K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$535K
2
+$510K
3
+$493K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$465K
5
WDAY icon
Workday
WDAY
+$457K

Sector Composition

1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.19%
5,058
+93
77
$236K 0.18%
2,268
-7
78
$234K 0.18%
1,372
-42
79
$232K 0.18%
1,665
-910
80
$231K 0.18%
5,197
81
$228K 0.18%
1,102
-2,214
82
$225K 0.17%
3,505
-517
83
$218K 0.17%
2,394
+24
84
$213K 0.17%
2,189
+26
85
$210K 0.16%
+4,278
86
$205K 0.16%
4,059
-632
87
$187K 0.14%
14,805
-3,900
88
$36.3K 0.03%
263
89
$8.85K 0.01%
32
-5
90
– –
-4,737
91
– –
-8,000
92
– –
-3,250
93
– –
-3,801
94
– –
-11,139
95
– –
-2,859
1 2 3
4