WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.64M
3
+$7.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.24%
+29,100
2
$8.64M 6.96%
+66,498
3
$7.32M 5.9%
+148,648
4
$7.16M 5.77%
+66,185
5
$5.61M 4.52%
+222,936
6
$5.17M 4.17%
+13,461
7
$4.34M 3.5%
+97,369
8
$3.93M 3.16%
+16,376
9
$3.88M 3.12%
+46,159
10
$3.71M 2.99%
+9,711
11
$3.46M 2.79%
+20,410
12
$2.95M 2.38%
+16,089
13
$2.88M 2.32%
+16,541
14
$2.69M 2.17%
+77,721
15
$2.57M 2.07%
+172,191
16
$2.12M 1.71%
+6,879
17
$1.93M 1.56%
+33,013
18
$1.87M 1.51%
+16,944
19
$1.82M 1.46%
+25,217
20
$1.73M 1.4%
+8,504
21
$1.65M 1.33%
+34,210
22
$1.61M 1.29%
+18,546
23
$1.36M 1.09%
+11,251
24
$1.34M 1.08%
+15,119
25
$1.18M 0.95%
+8,000
1
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