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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$859K
3
+$776K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$950K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Sector Composition

1 Technology 12.83%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.23%
3,019
-740
77
$271K 0.23%
3,562
78
$269K 0.23%
5,197
79
$245K 0.21%
828
-156
80
$244K 0.21%
4,641
+126
81
$239K 0.2%
963
+59
82
$237K 0.2%
+434
83
$233K 0.2%
3,031
-14
84
$232K 0.2%
8,057
-2,446
85
$223K 0.19%
+2,000
86
$214K 0.18%
+869
87
$211K 0.18%
+422
88
$209K 0.18%
1,278
-165
89
$181K 0.15%
14,831
-461
90
$123K 0.11%
+20,430
91
$17.7K 0.02%
10,000
92
$10.7K 0.01%
263
93
$10.7K 0.01%
11,758
+300
94
– –
-2,460
95
– –
-2,162
96
– –
-1,831
97
– –
0
1 2 3
4