WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.2%
9,566
+22
77
$401K 0.2%
8,140
+3,147
78
$398K 0.2%
+4,530
79
$393K 0.19%
+1,356
80
$391K 0.19%
1,010
+447
81
$383K 0.19%
+2,271
82
$381K 0.19%
+2,884
83
$379K 0.19%
675
+136
84
$378K 0.19%
9,156
85
$371K 0.18%
+5,447
86
$369K 0.18%
+7,000
87
$364K 0.18%
+23,111
88
$361K 0.18%
7,632
-143
89
$360K 0.18%
+6,969
90
$359K 0.18%
+2,435
91
$355K 0.18%
+615
92
$354K 0.18%
+660
93
$352K 0.17%
3,910
-170
94
$343K 0.17%
1,884
+592
95
$338K 0.17%
169
+1
96
$337K 0.17%
1,079
-3
97
$336K 0.17%
943
+6
98
$336K 0.17%
4,168
99
$336K 0.17%
2,993
-2,275
100
$334K 0.17%
4,314
2 3
4
5 6