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
126
$406K 0.16%
2,614
+608
127
$405K 0.16%
+1,258
128
$401K 0.16%
3,719
-191
129
$399K 0.16%
+1,967
130
$395K 0.16%
1,928
+350
131
$389K 0.15%
1,392
+637
132
$386K 0.15%
1,644
+457
133
$382K 0.15%
+3,954
134
$375K 0.15%
+14,728
135
$372K 0.15%
3,129
-778
136
$371K 0.15%
+10,707
137
$370K 0.15%
2,760
+986
138
$362K 0.14%
+10,440
139
$361K 0.14%
+4,731
140
$359K 0.14%
+1,834
141
$358K 0.14%
551
+46
142
$358K 0.14%
2,957
+1,016
143
$357K 0.14%
2,577
+15
144
$357K 0.14%
+1,448
145
$356K 0.14%
4,314
146
$350K 0.14%
2,005
147
$348K 0.14%
3,043
+248
148
$346K 0.14%
+8,137
149
$344K 0.14%
+4,071
150
$344K 0.14%
2,134
+496
4 5
6
7 8