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
$153M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$734K
3 +$669K
4
AAPL icon
Apple
AAPL
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$247K

Top Sells

1 +$283K
2 +$225K
3 +$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Technology 13.48%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,300
102
-263