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
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$44.6B
$253K 0.13%
7,904
-1,539
THC icon
177
Tenet Healthcare
THC
$15.8B
$253K 0.13%
1,340
-763
MHK icon
178
Mohawk Industries
MHK
$6.59B
$252K 0.13%
+2,557
GL icon
179
Globe Life
GL
$12B
$243K 0.13%
1,743
-38
CW icon
180
Curtiss-Wright
CW
$26.5B
$240K 0.12%
353
-31
RL icon
181
Ralph Lauren
RL
$22.5B
$240K 0.12%
697
-138
GLW icon
182
Corning
GLW
$151B
$238K 0.12%
1,748
-1,319
ADT icon
183
ADT
ADT
$5.85B
$237K 0.12%
36,116
-20,228
COP icon
184
ConocoPhillips
COP
$148B
$236K 0.12%
+1,785
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$101B
$234K 0.12%
1,879
-1,237
IT icon
186
Gartner
IT
$10.2B
$233K 0.12%
1,473
-582
LRCX icon
187
Lam Research
LRCX
$334B
$232K 0.12%
1,084
-373
OMC icon
188
Omnicom Group
OMC
$21.6B
$229K 0.12%
3,045
-2,873
FIVE icon
189
Five Below
FIVE
$12.9B
$228K 0.12%
+1,000
SCHW icon
190
Charles Schwab
SCHW
$154B
$228K 0.12%
2,428
-436
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$226K 0.12%
4,487
-69,963
GAP
192
The Gap Inc
GAP
$9.13B
$225K 0.12%
9,315
-414
SF icon
193
Stifel
SF
$11.9B
$225K 0.12%
3,039
-80
INVH icon
194
Invitation Homes
INVH
$16.3B
$225K 0.12%
9,035
-3,459
RGA icon
195
Reinsurance Group of America
RGA
$13.7B
$224K 0.12%
1,098
+68
OHI icon
196
Omega Healthcare
OHI
$13.7B
$222K 0.11%
5,060
-399
PM icon
197
Philip Morris
PM
$256B
$221K 0.11%
1,339
-334
UTHR icon
198
United Therapeutics
UTHR
$24.9B
$221K 0.11%
372
-329
AKAM icon
199
Akamai
AKAM
$14B
$219K 0.11%
+1,911
AXS icon
200
AXIS Capital
AXS
$7.36B
$219K 0.11%
2,159
-608
6 7
8
9 10