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
$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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$406K 0.2%
4,783
+11
GM icon
77
General Motors
GM
$75.5B
$401K 0.2%
8,140
+3,147
TPR icon
78
Tapestry
TPR
$25.2B
$398K 0.2%
+4,530
CB icon
79
Chubb
CB
$121B
$393K 0.19%
+1,356
ADBE icon
80
Adobe
ADBE
$149B
$391K 0.19%
1,010
+447
EXPE icon
81
Expedia Group
EXPE
$33.6B
$383K 0.19%
+2,271
PEP icon
82
PepsiCo
PEP
$206B
$381K 0.19%
+2,884
MA icon
83
Mastercard
MA
$514B
$379K 0.19%
675
+136
BN icon
84
Brookfield
BN
$102B
$378K 0.19%
9,156
INCY icon
85
Incyte
INCY
$18.7B
$371K 0.18%
+5,447
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$369K 0.18%
+7,000
LYFT icon
87
Lyft
LYFT
$8.13B
$364K 0.18%
+23,111
BAC icon
88
Bank of America
BAC
$403B
$361K 0.18%
7,632
-143
EIX icon
89
Edison International
EIX
$22.4B
$360K 0.18%
+6,969
EXR icon
90
Extra Space Storage
EXR
$28.5B
$359K 0.18%
+2,435
MSCI icon
91
MSCI
MSCI
$41.4B
$355K 0.18%
+615
FIX icon
92
Comfort Systems
FIX
$34.1B
$354K 0.18%
+660
ORLY icon
93
O'Reilly Automotive
ORLY
$79.4B
$352K 0.17%
3,910
-170
PM icon
94
Philip Morris
PM
$239B
$343K 0.17%
1,884
+592
MKL icon
95
Markel Group
MKL
$27.3B
$338K 0.17%
169
+1
UNH icon
96
UnitedHealth
UNH
$310B
$337K 0.17%
1,079
-3
AON icon
97
Aon
AON
$76B
$336K 0.17%
943
+6
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$336K 0.17%
4,168
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.85B
$336K 0.17%
2,993
-2,275
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$334K 0.17%
4,314
2 3
4
5 6