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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$709K
3
+$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

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
CNC icon
101
Centene
CNC
$19B
$472K 0.19%
13,228
+7,268
V icon
102
Visa
V
$628B
$471K 0.19%
1,378
-77
BWA icon
103
BorgWarner
BWA
$9.31B
$463K 0.18%
+10,542
DKNG icon
104
DraftKings
DKNG
$17.2B
$462K 0.18%
12,356
+4,582
APH icon
105
Amphenol
APH
$170B
$461K 0.18%
3,725
+384
ZM icon
106
Zoom
ZM
$26.1B
$459K 0.18%
5,565
+2,609
BBJP icon
107
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$459K 0.18%
6,921
-1,931
BAC icon
108
Bank of America
BAC
$395B
$451K 0.18%
8,736
+1,104
DHR icon
109
Danaher
DHR
$163B
$450K 0.18%
+2,270
AMAT icon
110
Applied Materials
AMAT
$219B
$445K 0.18%
2,171
-505
CHWY icon
111
Chewy
CHWY
$14.7B
$437K 0.17%
+10,805
C icon
112
Citigroup
C
$199B
$434K 0.17%
4,278
+574
WMB icon
113
Williams Companies
WMB
$73.9B
$429K 0.17%
+6,767
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$427K 0.17%
4,783
TOL icon
115
Toll Brothers
TOL
$13.1B
$427K 0.17%
3,091
+588
NBIX icon
116
Neurocrine Biosciences
NBIX
$15.5B
$427K 0.17%
+3,041
DOV icon
117
Dover
DOV
$26.8B
$419K 0.17%
+2,510
BN icon
118
Brookfield
BN
$106B
$419K 0.17%
9,156
MA icon
119
Mastercard
MA
$484B
$418K 0.16%
734
+59
IBM icon
120
IBM
IBM
$292B
$417K 0.16%
1,478
+12
CAT icon
121
Caterpillar
CAT
$288B
$414K 0.16%
868
+16
TSN icon
122
Tyson Foods
TSN
$20.4B
$413K 0.16%
+7,603
BAH icon
123
Booz Allen Hamilton
BAH
$11.3B
$412K 0.16%
+4,126
DVN icon
124
Devon Energy
DVN
$24.1B
$411K 0.16%
11,725
+3,928
BPOP icon
125
Popular Inc
BPOP
$8B
$408K 0.16%
+3,214
3 4
5
6 7