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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

1
+$757K
2
+$655K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.68%
2 Financials 7.71%
3 Consumer Discretionary 6.75%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.1B
$525K 0.19%
2,988
+1,820
GD icon
102
General Dynamics
GD
$84.8B
$523K 0.19%
1,552
+130
APH icon
103
Amphenol
APH
$184B
$520K 0.19%
3,849
+124
IT icon
104
Gartner
IT
$10.2B
$518K 0.19%
2,055
+1,162
AMD icon
105
Advanced Micro Devices
AMD
$567B
$515K 0.19%
2,407
+288
QCOM icon
106
Qualcomm
QCOM
$159B
$510K 0.19%
2,980
+117
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$506K 0.19%
4,864
-202
WDC icon
108
Western Digital
WDC
$137B
$499K 0.18%
2,896
+390
MLI icon
109
Mueller Industries
MLI
$15B
$489K 0.18%
4,263
+1,016
BKNG icon
110
Booking.com
BKNG
$143B
$482K 0.18%
2,250
+850
OMC icon
111
Omnicom Group
OMC
$21.6B
$478K 0.18%
+5,918
BBY icon
112
Best Buy
BBY
$12.6B
$475K 0.17%
7,104
-430
PLD icon
113
Prologis
PLD
$132B
$470K 0.17%
3,678
+635
NBIX icon
114
Neurocrine Biosciences
NBIX
$12.8B
$468K 0.17%
3,300
+259
MA icon
115
Mastercard
MA
$450B
$465K 0.17%
815
+81
LVS icon
116
Las Vegas Sands
LVS
$35B
$465K 0.17%
7,147
+2,978
UPS icon
117
United Parcel Service
UPS
$90.9B
$460K 0.17%
4,641
+1,766
MKTX icon
118
MarketAxess Holdings
MKTX
$5.8B
$460K 0.17%
+2,540
FCX icon
119
Freeport-McMoran
FCX
$87.7B
$460K 0.17%
+9,053
ADT icon
120
ADT
ADT
$5.85B
$455K 0.17%
56,344
-1,375
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$10.2B
$454K 0.17%
7,646
-1,126
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$454K 0.17%
6,881
-40
ACN icon
123
Accenture
ACN
$110B
$453K 0.17%
+1,689
LYFT icon
124
Lyft
LYFT
$5.44B
$452K 0.17%
23,316
+223
IBM icon
125
IBM
IBM
$218B
$450K 0.17%
1,520
+42
3 4
5
6 7