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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
BPOP icon
151
Popular Inc
BPOP
$10.1B
$286K 0.15%
2,128
-83
WMB icon
152
Williams Companies
WMB
$87.6B
$284K 0.15%
3,903
-2,266
DOW icon
153
Dow Inc
DOW
$23.9B
$283K 0.15%
+6,784
VEEV icon
154
Veeva Systems
VEEV
$27.2B
$281K 0.15%
+1,598
FTNT icon
155
Fortinet
FTNT
$101B
$279K 0.14%
3,419
-454
AMAT icon
156
Applied Materials
AMAT
$396B
$278K 0.14%
812
-1,377
EXEL icon
157
Exelixis
EXEL
$13.3B
$277K 0.14%
6,448
-1,543
JCI icon
158
Johnson Controls International
JCI
$90.1B
$276K 0.14%
2,110
-96
CCK icon
159
Crown Holdings
CCK
$10.7B
$273K 0.14%
2,724
-531
KMX icon
160
CarMax
KMX
$6.81B
$273K 0.14%
6,567
-1,105
TEAM icon
161
Atlassian
TEAM
$24.3B
$272K 0.14%
3,988
-2,642
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$272K 0.14%
4,008
+144
VDE icon
163
Vanguard Energy ETF
VDE
$9.83B
$271K 0.14%
+1,566
AA icon
164
Alcoa
AA
$19.1B
$270K 0.14%
4,065
-70
ALGN icon
165
Align Technology
ALGN
$12.8B
$269K 0.14%
1,567
-89
ULTA icon
166
Ulta Beauty
ULTA
$20.5B
$267K 0.14%
511
-14
UPS icon
167
United Parcel Service
UPS
$91.7B
$267K 0.14%
2,709
-1,932
GPC icon
168
Genuine Parts
GPC
$13.7B
$266K 0.14%
2,517
+164
TRV icon
169
Travelers Companies
TRV
$63.8B
$263K 0.14%
903
-59
IYF icon
170
iShares US Financials ETF
IYF
$3.56B
$263K 0.14%
2,231
A icon
171
Agilent Technologies
A
$38.3B
$261K 0.14%
2,291
+323
DKNG icon
172
DraftKings
DKNG
$13.7B
$260K 0.13%
12,035
+170
ORI icon
173
Old Republic International
ORI
$9.23B
$258K 0.13%
6,464
-1,938
LVS icon
174
Las Vegas Sands
LVS
$34.2B
$257K 0.13%
4,764
-2,383
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$14.4B
$253K 0.13%
+2,940
5 6
7
8 9