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
$112M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$267K
3
+$225K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$225K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$203K

Top Sells

1
+$7.64M
2
+$4.59M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
CVS icon
CVS Health
CVS
+$904K

Sector Composition

1 Technology 11.54%
2 Financials 5.35%
3 Consumer Discretionary 3.16%
4 Healthcare 2.32%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.65%
29,226
-1,352
2
$7.71M 6.9%
154,650
-1,926
3
$7.49M 6.69%
70,568
+359
4
$5.92M 5.29%
13,276
-8
5
$5.15M 4.61%
26,547
-39,374
6
$5.06M 4.52%
14,852
-1,774
7
$4.39M 3.93%
9,906
+26
8
$4.38M 3.92%
95,367
-1,862
9
$3.92M 3.51%
21,990
-2,689
10
$3.27M 2.93%
17,482
+183
11
$2.98M 2.66%
172,677
+36
12
$2.92M 2.61%
14,689
+18
13
$2.89M 2.59%
79,521
14
$2.47M 2.21%
102,126
-122,940
15
$2M 1.79%
28,393
+85
16
$1.69M 1.51%
32,360
+180
17
$1.56M 1.39%
7,081
+6
18
$1.52M 1.36%
20,434
-2,727
19
$1.31M 1.17%
3,535
-497
20
$1.28M 1.15%
13,984
-3,006
21
$1.26M 1.13%
7,250
-750
22
$1.24M 1.11%
9,535
-35,200
23
$1.24M 1.1%
10,901
+41
24
$1.17M 1.05%
9,704
-4,163
25
$1.13M 1.01%
8,180
1
2 3 4