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
$159M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$801K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$565K
2
+$443K
3
+$418K
4
SLB icon
SLB Ltd
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Sector Composition

1 Technology 12.97%
2 Financials 5.54%
3 Consumer Discretionary 3.84%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.14%
+2,124
102
$221K 0.14%
391
+8
103
$218K 0.14%
+1,644
104
$218K 0.14%
+813
105
$217K 0.14%
4,453
-10
106
$216K 0.14%
+563
107
$212K 0.13%
+46
108
$211K 0.13%
632
+6
109
$211K 0.13%
441
+8
110
$210K 0.13%
+1,757
111
$208K 0.13%
+2,672
112
$205K 0.13%
+1,292
113
$202K 0.13%
1,970
+160
114
$142K 0.09%
70,930
+35,205
115
$123K 0.08%
10,590
116
$112K 0.07%
21,952
+17
117
$100K 0.06%
+10,016
118
$29.7K 0.02%
14,400
119
– –
-734
120
– –
-7,968
121
– –
-1,219
1 2 3 4
5