WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.24%
2,547
+1,606
77
$598K 0.24%
973
+146
78
$596K 0.24%
2,191
+95
79
$586K 0.23%
9,607
+1,467
80
$570K 0.23%
+7,534
81
$555K 0.22%
1,974
+838
82
$555K 0.22%
1,862
+953
83
$554K 0.22%
6,535
+1,088
84
$551K 0.22%
+3,294
85
$549K 0.22%
+976
86
$549K 0.22%
719
+90
87
$537K 0.21%
+1,045
88
$531K 0.21%
+1,515
89
$528K 0.21%
+5,541
90
$523K 0.21%
22,473
-1,208
91
$523K 0.21%
9,217
+528
92
$522K 0.21%
5,066
+27
93
$517K 0.2%
+3,799
94
$513K 0.2%
6,090
+1,883
95
$513K 0.2%
619
+226
96
$508K 0.2%
23,093
-18
97
$503K 0.2%
57,719
+43,434
98
$485K 0.19%
+1,422
99
$476K 0.19%
2,863
+61
100
$475K 0.19%
8,772
+4,417
2 3
4
5 6