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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
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$30.8B
$332K 0.17%
5,864
-2,555
VRT icon
127
Vertiv
VRT
$111B
$329K 0.17%
1,314
-321
WAB icon
128
Wabtec
WAB
$45.1B
$329K 0.17%
1,315
-57
KEYS icon
129
Keysight
KEYS
$56.6B
$328K 0.17%
1,161
-40
UNH icon
130
UnitedHealth
UNH
$375B
$326K 0.17%
1,205
-602
GBDC icon
131
Golub Capital BDC
GBDC
$3.41B
$326K 0.17%
+25,725
VRSN icon
132
VeriSign
VRSN
$25.8B
$324K 0.17%
1,306
-353
PB icon
133
Prosperity Bancshares
PB
$7.11B
$323K 0.17%
4,815
-848
ESTC icon
134
Elastic
ESTC
$6.42B
$323K 0.17%
6,454
-2,031
TXT icon
135
Textron
TXT
$16.2B
$321K 0.17%
3,667
-901
V icon
136
Visa
V
$618B
$321K 0.17%
1,060
-453
SNOW icon
137
Snowflake
SNOW
$83.1B
$317K 0.16%
2,099
-861
TTC icon
138
Toro Company
TTC
$8.75B
$314K 0.16%
3,362
+13
ACN icon
139
Accenture
ACN
$107B
$307K 0.16%
1,550
-139
COST icon
140
Costco
COST
$430B
$306K 0.16%
307
-1,163
FRT icon
141
Federal Realty Investment Trust
FRT
$10.8B
$302K 0.16%
2,845
-439
TSN icon
142
Tyson Foods
TSN
$19.9B
$302K 0.16%
4,715
+111
MTCH icon
143
Match Group
MTCH
$8.1B
$302K 0.16%
9,833
+2,253
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$300K 0.16%
3,191
DOV icon
145
Dover
DOV
$29.8B
$300K 0.16%
1,439
-148
PYPL icon
146
PayPal
PYPL
$36.6B
$297K 0.15%
+6,557
DECK icon
147
Deckers Outdoor
DECK
$15.6B
$294K 0.15%
2,938
+148
VLO icon
148
Valero Energy
VLO
$75.4B
$293K 0.15%
1,186
-106
IQV icon
149
IQVIA
IQV
$31.1B
$292K 0.15%
1,710
-278
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$288K 0.15%
5,485
4 5
6
7 8