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
$159M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$801K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$565K
2
+$443K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Sector Composition

1 Technology 12.97%
2 Financials 5.54%
3 Consumer Discretionary 3.84%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.19%
4,168
-131
77
$295K 0.19%
539
+57
78
$283K 0.18%
+1,414
79
$279K 0.18%
1,639
+261
80
$279K 0.17%
2,339
+5
81
$277K 0.17%
842
-63
82
$276K 0.17%
1,902
+35
83
$267K 0.17%
+1,225
84
$264K 0.17%
+3,407
85
$263K 0.17%
2,668
+302
86
$259K 0.16%
+1,020
87
$259K 0.16%
4,218
+3
88
$254K 0.16%
5,727
+30
89
$249K 0.16%
2,207
+7
90
$243K 0.15%
+2,524
91
$239K 0.15%
+4,750
92
$237K 0.15%
+3,336
93
$235K 0.15%
+4,037
94
$235K 0.15%
+4,993
95
$230K 0.14%
+1,573
96
$230K 0.14%
+3,783
97
$229K 0.14%
970
+45
98
$228K 0.14%
+1,555
99
$228K 0.14%
+859
100
$224K 0.14%
2,438
+3
1 2 3
4
5