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
$112M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$267K
3
+$225K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$225K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$203K

Top Sells

1
+$7.64M
2
+$4.59M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

1 Technology 11.54%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.21%
4,503
+225
77
$227K 0.2%
15,024
+219
78
$227K 0.2%
2,405
+11
79
$225K 0.2%
+479
80
$225K 0.2%
+2,250
81
$212K 0.19%
7,376
-27,349
82
$210K 0.19%
2,148
-41
83
$203K 0.18%
+15,000
84
$200K 0.18%
886
-216
85
$25.1K 0.02%
263
86
$16.3K 0.01%
+10,000
87
– –
-2,420
88
– –
-7,096
89
– –
-3,363
90
– –
0
91
– –
-32
92
– –
-5,058
93
– –
-4,059
94
– –
-5,759
95
– –
-12,168
96
– –
-1,665
1 2 3
4