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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$713K
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$664K
5
PAAS icon
Pan American Silver
PAAS
+$535K

Top Sells

1
+$1.45M
2
+$800K
3
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.22%
4,715
+74
77
$282K 0.22%
445
+11
78
$264K 0.2%
1,205
-169
79
$263K 0.2%
428
+6
80
$259K 0.2%
+426
81
$259K 0.2%
3,435
-885
82
$256K 0.2%
9,156
-2,538
83
$253K 0.19%
166
-45
84
$247K 0.19%
1,295
+17
85
$244K 0.19%
+1,353
86
$230K 0.18%
1,162
-264
87
$221K 0.17%
900
+31
88
$213K 0.16%
+5,621
89
$208K 0.16%
+2,176
90
$207K 0.16%
2,377
-654
91
$207K 0.16%
+779
92
$204K 0.16%
15,330
+499
93
$46.3K 0.04%
15,974
-4,456
94
$16.1K 0.01%
10,000
95
$11.5K 0.01%
263
96
– –
-8,057
97
– –
0
98
– –
-11,762
99
– –
-11,758
100
– –
-3,562
1 2 3
4
5