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
126
$286K 0.14%
+2,503
127
$284K 0.14%
5,777
+50
128
$283K 0.14%
2,807
-144
129
$283K 0.14%
+1,590
130
$277K 0.14%
+1,638
131
$272K 0.13%
393
+2
132
$270K 0.13%
+505
133
$269K 0.13%
2,035
+278
134
$268K 0.13%
2,215
+8
135
$266K 0.13%
+3,667
136
$262K 0.13%
+909
137
$260K 0.13%
+561
138
$256K 0.13%
930
+71
139
$255K 0.13%
+1,774
140
$255K 0.13%
642
+10
141
$250K 0.12%
2,721
+283
142
$250K 0.12%
455
+14
143
$248K 0.12%
+1,136
144
$248K 0.12%
+7,797
145
$247K 0.12%
+1,941
146
$247K 0.12%
+786
147
$246K 0.12%
+525
148
$246K 0.12%
+2,365
149
$246K 0.12%
+1,558
150
$245K 0.12%
+4,207
4 5
6
7 8