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
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
101
Janus Henderson
JHG
$7.94B
$395K 0.2%
7,685
-203
TJX icon
102
TJX Companies
TJX
$174B
$393K 0.2%
2,462
-306
ARMK icon
103
Aramark
ARMK
$12.2B
$387K 0.2%
9,557
-8
ROST icon
104
Ross Stores
ROST
$72.9B
$381K 0.2%
1,759
-90
NBIX icon
105
Neurocrine Biosciences
NBIX
$12.8B
$378K 0.2%
2,869
-431
DG icon
106
Dollar General
DG
$26.6B
$374K 0.19%
3,150
-127
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$374K 0.19%
4,314
AMP icon
108
Ameriprise Financial
AMP
$42.1B
$374K 0.19%
841
+249
CMI icon
109
Cummins
CMI
$91.4B
$371K 0.19%
690
-32
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$370K 0.19%
2,005
BAC icon
111
Bank of America
BAC
$371B
$365K 0.19%
7,480
-2,122
TER icon
112
Teradyne
TER
$65.5B
$362K 0.19%
1,220
+13
CFG icon
113
Citizens Financial Group
CFG
$27.2B
$359K 0.19%
5,979
-228
MTZ icon
114
MasTec
MTZ
$29.6B
$350K 0.18%
1,088
-20
ABBV icon
115
AbbVie
ABBV
$351B
$348K 0.18%
1,601
-1,166
HAL icon
116
Halliburton
HAL
$33.7B
$346K 0.18%
8,883
-529
HAS icon
117
Hasbro
HAS
$13.5B
$345K 0.18%
3,690
-167
TOL icon
118
Toll Brothers
TOL
$13.9B
$344K 0.18%
2,518
-167
QCOM icon
119
Qualcomm
QCOM
$159B
$341K 0.18%
2,648
-332
GD icon
120
General Dynamics
GD
$84.8B
$340K 0.18%
991
-561
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$10.2B
$339K 0.18%
6,002
-1,644
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70B
$339K 0.18%
2,995
-25,587
ZM icon
123
Zoom
ZM
$27.1B
$337K 0.17%
4,198
-4,619
VTR icon
124
Ventas
VTR
$39.8B
$333K 0.17%
4,069
-715
NTNX icon
125
Nutanix
NTNX
$10.8B
$332K 0.17%
8,736
+2,022
3 4
5
6 7