WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
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
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

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
101
$472K 0.19%
13,228
+7,268
102
$471K 0.19%
1,378
-77
103
$463K 0.18%
+10,542
104
$462K 0.18%
12,356
+4,582
105
$461K 0.18%
3,725
+384
106
$459K 0.18%
5,565
+2,609
107
$459K 0.18%
6,921
-1,931
108
$451K 0.18%
8,736
+1,104
109
$450K 0.18%
+2,270
110
$445K 0.18%
2,171
-505
111
$437K 0.17%
+10,805
112
$434K 0.17%
4,278
+574
113
$429K 0.17%
+6,767
114
$427K 0.17%
9,566
115
$427K 0.17%
3,091
+588
116
$427K 0.17%
+3,041
117
$419K 0.17%
+2,510
118
$419K 0.17%
9,156
119
$418K 0.16%
734
+59
120
$417K 0.16%
1,478
+12
121
$414K 0.16%
868
+16
122
$413K 0.16%
+7,603
123
$412K 0.16%
+4,126
124
$411K 0.16%
11,725
+3,928
125
$408K 0.16%
+3,214
3 4
5
6 7