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
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

1
+$757K
2
+$655K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.68%
2 Financials 7.71%
3 Consumer Discretionary 6.75%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$39.8B
$370K 0.14%
4,784
+734
CMI icon
152
Cummins
CMI
$91.4B
$369K 0.14%
722
+40
EME icon
153
Emcor
EME
$38.7B
$367K 0.13%
600
+49
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$365K 0.13%
4,314
TOL icon
155
Toll Brothers
TOL
$13.9B
$363K 0.13%
2,685
-406
CFG icon
156
Citizens Financial Group
CFG
$27.2B
$363K 0.13%
6,207
+763
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$40.8B
$356K 0.13%
895
+274
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$356K 0.13%
2,005
ARMK icon
159
Aramark
ARMK
$12.2B
$353K 0.13%
+9,565
PFE icon
160
Pfizer
PFE
$154B
$351K 0.13%
14,101
-627
EXEL icon
161
Exelixis
EXEL
$11.4B
$350K 0.13%
+7,991
TGT icon
162
Target
TGT
$58.5B
$350K 0.13%
+3,576
CMG icon
163
Chipotle Mexican Grill
CMG
$44.6B
$349K 0.13%
+9,443
CVX icon
164
Chevron
CVX
$369B
$348K 0.13%
2,284
-330
INVH icon
165
Invitation Homes
INVH
$16.3B
$347K 0.13%
+12,494
NTNX icon
166
Nutanix
NTNX
$10.8B
$347K 0.13%
6,714
+3,703
COF icon
167
Capital One
COF
$119B
$345K 0.13%
1,425
+367
MRSH
168
Marsh
MRSH
$82B
$344K 0.13%
+1,853
ORLY icon
169
O'Reilly Automotive
ORLY
$77.9B
$342K 0.13%
3,755
+36
UTHR icon
170
United Therapeutics
UTHR
$24.9B
$342K 0.13%
+701
FNF icon
171
Fidelity National Financial
FNF
$14.2B
$337K 0.12%
6,169
+1,470
CCK icon
172
Crown Holdings
CCK
$11.4B
$335K 0.12%
3,255
-699
ROST icon
173
Ross Stores
ROST
$72.9B
$333K 0.12%
1,849
+113
FRT icon
174
Federal Realty Investment Trust
FRT
$9.59B
$331K 0.12%
3,284
+977
CIEN icon
175
Ciena
CIEN
$73.6B
$327K 0.12%
+1,399
5 6
7
8 9