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
TRV icon
201
Travelers Companies
TRV
$64.4B
$279K 0.1%
962
-430
BPOP icon
202
Popular Inc
BPOP
$9.56B
$275K 0.1%
2,211
-1,003
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$615B
$273K 0.1%
815
+55
TSN icon
204
Tyson Foods
TSN
$22.5B
$270K 0.1%
4,604
-2,999
AWI icon
205
Armstrong World Industries
AWI
$7.64B
$269K 0.1%
1,409
-425
GLW icon
206
Corning
GLW
$151B
$269K 0.1%
3,067
+57
PM icon
207
Philip Morris
PM
$256B
$268K 0.1%
1,673
-271
EXE
208
Expand Energy Corp
EXE
$23.2B
$268K 0.1%
2,428
+86
A icon
209
Agilent Technologies
A
$32.7B
$268K 0.1%
1,968
-16
HAL icon
210
Halliburton
HAL
$33.7B
$266K 0.1%
9,412
+730
VRT icon
211
Vertiv
VRT
$124B
$265K 0.1%
1,635
+266
USB icon
212
US Bancorp
USB
$86.4B
$265K 0.1%
+4,961
CFLT
213
DELISTED
Confluent
CFLT
$265K 0.1%
+8,753
JCI icon
214
Johnson Controls International
JCI
$86.9B
$264K 0.1%
2,206
+26
TTC icon
215
Toro Company
TTC
$9.23B
$264K 0.1%
3,349
-1,382
SF icon
216
Stifel
SF
$11.9B
$260K 0.1%
3,119
+215
ALGN icon
217
Align Technology
ALGN
$13.6B
$259K 0.09%
+1,656
WFC icon
218
Wells Fargo
WFC
$243B
$256K 0.09%
2,746
+247
UNP icon
219
Union Pacific
UNP
$160B
$254K 0.09%
1,100
+89
ETSY icon
220
Etsy
ETSY
$5.97B
$253K 0.09%
4,563
+1,147
AR icon
221
Antero Resources
AR
$11.7B
$251K 0.09%
7,292
-235
LRCX icon
222
Lam Research
LRCX
$334B
$249K 0.09%
+1,457
IVZ icon
223
Invesco
IVZ
$11.3B
$249K 0.09%
9,484
+616
GL icon
224
Globe Life
GL
$12B
$249K 0.09%
1,781
-115
GAP
225
The Gap Inc
GAP
$9.13B
$249K 0.09%
+9,729
7 8
9
10 11