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
ULTA icon
176
Ulta Beauty
ULTA
$24.4B
$318K 0.12%
525
-1
HAS icon
177
Hasbro
HAS
$13.5B
$316K 0.12%
3,857
+1,032
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$314K 0.12%
7,025
-2,541
NEU icon
179
NewMarket
NEU
$6.55B
$311K 0.11%
452
-167
DOV icon
180
Dover
DOV
$30.3B
$310K 0.11%
1,587
-923
ORCL icon
181
Oracle
ORCL
$498B
$308K 0.11%
1,581
-393
MDB icon
182
MongoDB
MDB
$20.4B
$308K 0.11%
733
+14
FTNT icon
183
Fortinet
FTNT
$62.4B
$308K 0.11%
+3,873
SNV
184
DELISTED
Synovus
SNV
$297K 0.11%
5,931
-213
BBCA icon
185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$297K 0.11%
3,191
-30
KMX icon
186
CarMax
KMX
$5.43B
$296K 0.11%
+7,672
AXS icon
187
AXIS Capital
AXS
$7.36B
$296K 0.11%
+2,767
MAGS icon
188
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$296K 0.11%
4,490
+63
RL icon
189
Ralph Lauren
RL
$22.5B
$295K 0.11%
+835
WAB icon
190
Wabtec
WAB
$45.4B
$293K 0.11%
1,372
+77
AMP icon
191
Ameriprise Financial
AMP
$42.1B
$290K 0.11%
+592
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$290K 0.11%
5,485
MLM icon
193
Martin Marietta Materials
MLM
$37.1B
$290K 0.11%
465
+2
GPC icon
194
Genuine Parts
GPC
$15B
$289K 0.11%
2,353
-224
DECK icon
195
Deckers Outdoor
DECK
$15.4B
$289K 0.11%
+2,790
CVS icon
196
CVS Health
CVS
$99.9B
$288K 0.11%
3,629
+99
NNN icon
197
NNN REIT
NNN
$8.35B
$288K 0.11%
7,266
-158
IYF icon
198
iShares US Financials ETF
IYF
$3.4B
$288K 0.11%
2,231
+10
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$287K 0.11%
3,864
-54
SCHW icon
200
Charles Schwab
SCHW
$154B
$286K 0.11%
2,864
+146
6 7
8
9 10