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
151
$243K 0.12%
4,453
152
$241K 0.12%
+823
153
$239K 0.12%
+4,355
154
$238K 0.12%
+721
155
$233K 0.12%
+7,847
156
$231K 0.11%
+2,956
157
$230K 0.11%
+5,146
158
$228K 0.11%
+4,102
159
$225K 0.11%
+2,129
160
$224K 0.11%
+1,902
161
$224K 0.11%
975
+5
162
$224K 0.11%
+1,003
163
$223K 0.11%
1,400
-239
164
$222K 0.11%
+3,946
165
$217K 0.11%
+1,742
166
$216K 0.11%
+206
167
$214K 0.11%
+941
168
$212K 0.11%
+685
169
$208K 0.1%
+284
170
$206K 0.1%
+4,096
171
$206K 0.1%
+678
172
$206K 0.1%
+2,157
173
$204K 0.1%
+3,401
174
$204K 0.1%
+757
175
$203K 0.1%
+465
4 5 6
7
8