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
$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
A icon
201
Agilent Technologies
A
$32.2B
$255K 0.1%
1,984
+82
AR icon
202
Antero Resources
AR
$12.7B
$253K 0.1%
+7,527
MTG icon
203
MGIC Investment
MTG
$5.66B
$251K 0.1%
+8,850
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$573B
$249K 0.1%
760
+82
EXE
205
Expand Energy Corp
EXE
$25.7B
$249K 0.1%
+2,342
EW icon
206
Edwards Lifesciences
EW
$49B
$248K 0.1%
+3,186
GLW icon
207
Corning
GLW
$112B
$247K 0.1%
+3,010
BRO icon
208
Brown & Brown
BRO
$23.4B
$246K 0.1%
+2,625
BLK icon
209
Blackrock
BLK
$150B
$245K 0.1%
210
+4
UPS icon
210
United Parcel Service
UPS
$83.2B
$240K 0.09%
2,875
+68
ALL icon
211
Allstate
ALL
$53.9B
$240K 0.09%
+1,118
JCI icon
212
Johnson Controls International
JCI
$80.9B
$240K 0.09%
2,180
+51
OC icon
213
Owens Corning
OC
$8.74B
$240K 0.09%
+1,694
NOW icon
214
ServiceNow
NOW
$123B
$239K 0.09%
1,300
-95
UNP icon
215
Union Pacific
UNP
$144B
$239K 0.09%
1,011
+36
IT icon
216
Gartner
IT
$11.5B
$235K 0.09%
+893
ECL icon
217
Ecolab
ECL
$76.6B
$235K 0.09%
857
+100
MTZ icon
218
MasTec
MTZ
$23.7B
$234K 0.09%
+1,100
FRT icon
219
Federal Realty Investment Trust
FRT
$9.23B
$234K 0.09%
+2,307
HPQ icon
220
HP
HPQ
$17.3B
$232K 0.09%
+8,513
SO icon
221
Southern Company
SO
$111B
$231K 0.09%
2,442
-279
LIN icon
222
Linde
LIN
$230B
$230K 0.09%
+485
VMC icon
223
Vulcan Materials
VMC
$34.6B
$229K 0.09%
+746
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$228K 0.09%
2,177
+20
ETSY icon
225
Etsy
ETSY
$5.3B
$227K 0.09%
+3,416