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
$153M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$669K
4
AAPL icon
Apple
AAPL
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$247K

Top Sells

1
+$283K
2
+$225K
3
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Technology 13.48%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.19%
5,697
+164
77
$285K 0.19%
4,314
78
$285K 0.19%
3,600
+15
79
$277K 0.18%
877
+95
80
$273K 0.18%
2,334
-34
81
$263K 0.17%
2,366
-121
82
$254K 0.17%
482
+31
83
$243K 0.16%
2,200
+9
84
$231K 0.15%
1,378
+70
85
$229K 0.15%
626
+15
86
$224K 0.15%
433
87
$219K 0.14%
1,810
+125
88
$218K 0.14%
4,463
89
$215K 0.14%
1,219
-25
90
$213K 0.14%
+734
91
$211K 0.14%
925
-24
92
$202K 0.13%
383
93
$200K 0.13%
2,435
+80
94
$150K 0.1%
21,935
+19
95
$128K 0.08%
10,590
-18,595
96
$38.9K 0.03%
35,725
97
$26.4K 0.02%
14,400
+4,400
98
– –
-1,216
99
– –
-10,238
100
– –
-2,835
1 2 3
4
5