WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
$243K 0.12%
4,453
PSA icon
152
Public Storage
PSA
$52.6B
$241K 0.12%
+823
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$10.4B
$239K 0.12%
+4,355
CI icon
154
Cigna
CI
$83B
$238K 0.12%
+721
NWSA icon
155
News Corp Class A
NWSA
$15.1B
$233K 0.12%
+7,847
ZM icon
156
Zoom
ZM
$25.6B
$231K 0.11%
+2,956
CFG icon
157
Citizens Financial Group
CFG
$22.1B
$230K 0.11%
+5,146
MAGS icon
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$228K 0.11%
+4,102
JCI icon
159
Johnson Controls International
JCI
$73.5B
$225K 0.11%
+2,129
A icon
160
Agilent Technologies
A
$41.5B
$224K 0.11%
+1,902
UNP icon
161
Union Pacific
UNP
$130B
$224K 0.11%
975
+5
MKTX icon
162
MarketAxess Holdings
MKTX
$6.17B
$224K 0.11%
+1,003
PG icon
163
Procter & Gamble
PG
$356B
$223K 0.11%
1,400
-239
CMG icon
164
Chipotle Mexican Grill
CMG
$54.6B
$222K 0.11%
+3,946
GL icon
165
Globe Life
GL
$10.9B
$217K 0.11%
+1,742
BLK icon
166
Blackrock
BLK
$175B
$216K 0.11%
+206
FDX icon
167
FedEx
FDX
$59.5B
$214K 0.11%
+941
ADSK icon
168
Autodesk
ADSK
$66.8B
$212K 0.11%
+685
MCK icon
169
McKesson
MCK
$101B
$208K 0.1%
+284
ASH icon
170
Ashland
ASH
$2.29B
$206K 0.1%
+4,096
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$561B
$206K 0.1%
+678
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$206K 0.1%
+2,157
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$204K 0.1%
+3,401
ECL icon
174
Ecolab
ECL
$76.5B
$204K 0.1%
+757
TT icon
175
Trane Technologies
TT
$95.6B
$203K 0.1%
+465
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