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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$709K
3
+$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

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
CFG icon
176
Citizens Financial Group
CFG
$22.4B
$289K 0.11%
5,444
+298
CHTR icon
177
Charter Communications
CHTR
$33.5B
$289K 0.11%
+1,049
CMI icon
178
Cummins
CMI
$58B
$288K 0.11%
+682
ULTA icon
179
Ulta Beauty
ULTA
$23.4B
$288K 0.11%
526
+1
MAGS icon
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$287K 0.11%
4,427
+325
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$21B
$285K 0.11%
653
+11
FNF icon
182
Fidelity National Financial
FNF
$15.5B
$284K 0.11%
+4,699
VTR icon
183
Ventas
VTR
$32.5B
$283K 0.11%
+4,050
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$62.7B
$283K 0.11%
+621
IYF icon
185
iShares US Financials ETF
IYF
$4.02B
$281K 0.11%
2,221
+6
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$281K 0.11%
3,221
-947
HNI icon
187
HNI Corp
HNI
$2.06B
$279K 0.11%
5,949
+172
PINS icon
188
Pinterest
PINS
$24B
$278K 0.11%
+8,652
DHI icon
189
D.R. Horton
DHI
$47.4B
$277K 0.11%
+1,633
GL icon
190
Globe Life
GL
$10.9B
$271K 0.11%
1,896
+154
MET icon
191
MetLife
MET
$52.5B
$267K 0.11%
+3,241
CVS icon
192
CVS Health
CVS
$105B
$266K 0.11%
+3,530
ROST icon
193
Ross Stores
ROST
$52.3B
$265K 0.1%
+1,736
TXT icon
194
Textron
TXT
$14.2B
$262K 0.1%
+3,102
NWSA icon
195
News Corp Class A
NWSA
$15B
$262K 0.1%
8,531
+684
ABT icon
196
Abbott
ABT
$221B
$261K 0.1%
1,947
-283
WAB icon
197
Wabtec
WAB
$34.2B
$260K 0.1%
+1,295
HOOD icon
198
Robinhood
HOOD
$130B
$260K 0.1%
+1,813
SCHW icon
199
Charles Schwab
SCHW
$172B
$260K 0.1%
+2,718
DIS icon
200
Walt Disney
DIS
$202B
$259K 0.1%
2,264
-72
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