WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
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
+$8.59M
2
+$945K
3
+$731K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MRK icon
Merck
MRK
+$436K

Top Sells

1
+$5.68M
2
+$1.67M
3
+$259K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K
5
MMM icon
3M
MMM
+$228K

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
176
$203K 0.1%
+2,218
177
$202K 0.1%
+755
178
$201K 0.1%
+1,239
179
$201K 0.1%
+755
180
$197K 0.1%
+12,436
181
$174K 0.09%
+13,614
182
$172K 0.09%
+15,045
183
$161K 0.08%
+15,929
184
$121K 0.06%
+14,285
185
$119K 0.06%
10,590
186
$117K 0.06%
10,776
+760
187
$115K 0.06%
+2,513
188
$106K 0.05%
70,930
189
$105K 0.05%
+2,559
190
$53K 0.03%
+10,728
191
$52.5K 0.03%
12,021
-9,931
192
$41.9K 0.02%
11,000
-3,400
193
– –
-4,218
194
– –
-2,124
195
– –
-813
196
– –
-1,555
197
– –
-4,750
4 5 6 7
8