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
$129M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$782K
3
+$556K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
5
NVDA icon
NVIDIA
NVDA
+$397K

Top Sells

1
+$535K
2
+$510K
3
+$493K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$465K
5
WDAY icon
Workday
WDAY
+$457K

Sector Composition

1 Technology 14.26%
2 Financials 5.78%
3 Consumer Discretionary 5.2%
4 Healthcare 2.84%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.92%
30,578
+1,478
2
$10.9M 8.43%
65,921
-577
3
$7.75M 6.01%
156,576
+7,928
4
$7.41M 5.74%
70,209
+4,024
5
$5.49M 4.26%
225,066
+2,130
6
$5.46M 4.23%
13,284
-177
7
$4.79M 3.72%
16,626
+250
8
$4.62M 3.58%
44,735
-1,424
9
$4.52M 3.51%
24,679
+4,269
10
$4.35M 3.37%
97,229
-140
11
$4.04M 3.14%
9,880
+169
12
$3.09M 2.39%
17,299
+758
13
$2.97M 2.3%
79,521
+1,800
14
$2.78M 2.16%
14,671
-1,418
15
$2.75M 2.14%
172,641
+450
16
$2.17M 1.68%
7,019
+140
17
$1.81M 1.4%
28,308
-4,705
18
$1.68M 1.31%
23,161
-2,056
19
$1.61M 1.25%
32,180
-2,030
20
$1.51M 1.17%
16,990
-1,556
21
$1.49M 1.16%
7,075
-1,429
22
$1.44M 1.12%
13,867
-1,252
23
$1.35M 1.05%
12,290
-4,654
24
$1.32M 1.03%
8,000
25
$1.29M 1%
4,032
+17
1
2 3 4