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
151
$343K 0.14%
2,119
+92
152
$343K 0.14%
+3,215
153
$342K 0.14%
179
+10
154
$338K 0.13%
3,560
+198
155
$338K 0.13%
947
+4
156
$337K 0.13%
1,773
+215
157
$335K 0.13%
+5,844
158
$334K 0.13%
+8,266
159
$333K 0.13%
3,999
+332
160
$332K 0.13%
+1,524
161
$328K 0.13%
+3,247
162
$328K 0.13%
+2,268
163
$328K 0.13%
+7,359
164
$324K 0.13%
+9,177
165
$317K 0.13%
+3,163
166
$316K 0.12%
+7,424
167
$315K 0.12%
1,944
+60
168
$302K 0.12%
1,400
+100
169
$302K 0.12%
+6,144
170
$301K 0.12%
+2,506
171
$298K 0.12%
+4,496
172
$298K 0.12%
1,937
+537
173
$296K 0.12%
+2,420
174
$292K 0.12%
463
+8
175
$291K 0.11%
5,485
-1,515
5 6
7
8 9