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
201
$255K 0.1%
1,984
+82
202
$253K 0.1%
+7,527
203
$251K 0.1%
+8,850
204
$249K 0.1%
760
+82
205
$249K 0.1%
+2,342
206
$248K 0.1%
+3,186
207
$247K 0.1%
+3,010
208
$246K 0.1%
+2,625
209
$245K 0.1%
210
+4
210
$240K 0.09%
2,875
+68
211
$240K 0.09%
+1,118
212
$240K 0.09%
2,180
+51
213
$240K 0.09%
+1,694
214
$239K 0.09%
1,300
-95
215
$239K 0.09%
1,011
+36
216
$235K 0.09%
+893
217
$235K 0.09%
857
+100
218
$234K 0.09%
+1,100
219
$234K 0.09%
+2,307
220
$232K 0.09%
+8,513
221
$231K 0.09%
2,442
-279
222
$230K 0.09%
+485
223
$229K 0.09%
+746
224
$228K 0.09%
2,177
+20
225
$227K 0.09%
+3,416
7 8
9
10 11