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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$713K
3 +$682K
4
XOM icon
Exxon Mobil
XOM
+$664K
5
PAAS icon
Pan American Silver
PAAS
+$535K

Top Sells

1 +$1.45M
2 +$800K
3 +$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-27,028
102
-6,550
103
-5,849