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
176
$289K 0.11%
5,444
+298
177
$289K 0.11%
+1,049
178
$288K 0.11%
+682
179
$288K 0.11%
526
+1
180
$287K 0.11%
4,427
+325
181
$285K 0.11%
3,918
+66
182
$284K 0.11%
+4,699
183
$283K 0.11%
+4,050
184
$283K 0.11%
+621
185
$281K 0.11%
2,221
+6
186
$281K 0.11%
3,221
-947
187
$279K 0.11%
5,949
+172
188
$278K 0.11%
+8,652
189
$277K 0.11%
+1,633
190
$271K 0.11%
1,896
+154
191
$267K 0.11%
+3,241
192
$266K 0.11%
+3,530
193
$265K 0.1%
+1,736
194
$262K 0.1%
+3,102
195
$262K 0.1%
8,531
+684
196
$261K 0.1%
1,947
-283
197
$260K 0.1%
+1,295
198
$260K 0.1%
+1,813
199
$260K 0.1%
+2,718
200
$259K 0.1%
2,264
-72
6 7
8
9 10