WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
+7,774
102
$331K 0.16%
852
+10
103
$330K 0.16%
+3,341
104
$330K 0.16%
2,005
105
$329K 0.16%
+1,754
106
$325K 0.16%
+9,441
107
$324K 0.16%
5,960
+2,177
108
$321K 0.16%
+3,362
109
$315K 0.16%
3,704
+368
110
$314K 0.16%
+5,007
111
$312K 0.15%
1,411
+186
112
$312K 0.15%
+1,578
113
$311K 0.15%
2,562
+223
114
$310K 0.15%
+13,844
115
$303K 0.15%
2,230
+586
116
$301K 0.15%
52
+6
117
$299K 0.15%
+3,918
118
$297K 0.15%
+1,460
119
$294K 0.15%
2,795
-306
120
$290K 0.14%
2,336
-332
121
$289K 0.14%
+1,187
122
$288K 0.14%
2,027
+57
123
$287K 0.14%
2,006
-319
124
$287K 0.14%
+1,395
125
$286K 0.14%
+1,400
3 4
5
6 7