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
$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
IQV icon
126
IQVIA
IQV
$29B
$448K 0.16%
1,988
+215
DVN icon
127
Devon Energy
DVN
$27.1B
$447K 0.16%
12,201
+476
DG icon
128
Dollar General
DG
$32.1B
$435K 0.16%
+3,277
TJX icon
129
TJX Companies
TJX
$177B
$425K 0.16%
2,768
+500
BN icon
130
Brookfield
BN
$93.6B
$423K 0.16%
9,216
+60
THC icon
131
Tenet Healthcare
THC
$20.6B
$418K 0.15%
2,103
+136
DHI icon
132
D.R. Horton
DHI
$42.1B
$412K 0.15%
2,859
+1,226
BWA icon
133
BorgWarner
BWA
$10.9B
$412K 0.15%
9,136
-1,406
DKNG icon
134
DraftKings
DKNG
$12.4B
$409K 0.15%
11,865
-491
EXAS icon
135
Exact Sciences
EXAS
$19.7B
$405K 0.15%
+3,986
VRSN icon
136
VeriSign
VRSN
$21.9B
$403K 0.15%
1,659
-1,522
TXT icon
137
Textron
TXT
$16.1B
$398K 0.15%
4,568
+1,466
HII icon
138
Huntington Ingalls Industries
HII
$16.4B
$395K 0.14%
1,161
+455
PB icon
139
Prosperity Bancshares
PB
$6.79B
$391K 0.14%
5,663
+1,167
SNDK
140
Sandisk
SNDK
$91.3B
$387K 0.14%
+1,632
ORI icon
141
Old Republic International
ORI
$10B
$383K 0.14%
8,402
+265
NYT icon
142
New York Times
NYT
$12.7B
$383K 0.14%
5,511
-333
EG icon
143
Everest Group
EG
$13.2B
$379K 0.14%
1,116
-399
MKL icon
144
Markel Group
MKL
$24.8B
$378K 0.14%
176
-3
AON icon
145
Aon
AON
$68.8B
$375K 0.14%
1,064
+117
DIS icon
146
Walt Disney
DIS
$179B
$375K 0.14%
3,298
+1,034
JHG icon
147
Janus Henderson
JHG
$7.84B
$375K 0.14%
7,888
+529
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$375K 0.14%
3,116
-13
CHWY icon
149
Chewy
CHWY
$10.6B
$371K 0.14%
11,220
+415
WMB icon
150
Williams Companies
WMB
$90.2B
$371K 0.14%
6,169
-598
4 5
6
7 8