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
MA icon
201
Mastercard
MA
$450B
$219K 0.11%
438
-377
MRSH
202
Marsh
MRSH
$82B
$219K 0.11%
1,260
-593
HLT icon
203
Hilton Worldwide
HLT
$76.8B
$218K 0.11%
717
-28
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$213K 0.11%
2,177
CSX icon
205
CSX Corp
CSX
$84.5B
$213K 0.11%
5,189
-523
LITE icon
206
Lumentum
LITE
$62.9B
$213K 0.11%
+303
IVZ icon
207
Invesco
IVZ
$11.3B
$213K 0.11%
8,759
-725
BBAX icon
208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$212K 0.11%
3,571
COF icon
209
Capital One
COF
$119B
$212K 0.11%
1,163
-262
NNN icon
210
NNN REIT
NNN
$8.35B
$211K 0.11%
5,022
-2,244
SON icon
211
Sonoco
SON
$4.78B
$210K 0.11%
3,885
-770
ASH icon
212
Ashland
ASH
$2.63B
$208K 0.11%
3,744
-357
MANH icon
213
Manhattan Associates
MANH
$8.43B
$206K 0.11%
1,551
+361
PFE icon
214
Pfizer
PFE
$154B
$206K 0.11%
7,343
-6,758
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$143B
$206K 0.11%
+2,670
FNF icon
216
Fidelity National Financial
FNF
$14.2B
$201K 0.1%
4,344
-1,825
OWL icon
217
Blue Owl Capital
OWL
$6.2B
$169K 0.09%
+18,468
S icon
218
SentinelOne
S
$4.85B
$165K 0.09%
+12,801
LYFT icon
219
Lyft
LYFT
$5.44B
$146K 0.08%
10,941
-12,375
F icon
220
Ford
F
$49.7B
$130K 0.07%
11,271
-834
AGL icon
221
Agilon Health
AGL
$435M
$89.3K 0.05%
11,290
+10,340
MPT
222
Medical Properties Trust
MPT
$3.15B
$63.4K 0.03%
13,686
-5,122
SWIM icon
223
Latham Group
SWIM
$703M
$53.8K 0.03%
10,013
-6
PTON icon
224
Peloton Interactive
PTON
$2.2B
$52.8K 0.03%
+12,297
IRWD icon
225
Ironwood Pharmaceuticals
IRWD
$641M
$42.1K 0.02%
11,999
-504
7 8
9
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