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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$859K
3
+$776K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$628K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$950K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$318K

Sector Composition

1 Technology 12.83%
2 Financials 4.71%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.1%
29,833
+71
2
$8.19M 6.98%
73,367
+7,698
3
$6.48M 5.52%
128,922
-18,889
4
$6.36M 5.42%
13,324
-31
5
$5.6M 4.77%
14,891
-117
6
$5.58M 4.76%
11,749
+1,097
7
$5.07M 4.32%
26,333
-282
8
$4.66M 3.97%
24,372
+1,729
9
$3.63M 3.09%
18,062
+1,511
10
$3.05M 2.6%
78,271
-1,250
11
$3.05M 2.6%
14,285
-423
12
$2.29M 1.95%
47,827
-29,853
13
$2.01M 1.71%
26,794
+180
14
$2.01M 1.71%
79,059
-22,782
15
$1.88M 1.61%
101,571
-73,674
16
$1.79M 1.52%
32,240
+165
17
$1.53M 1.3%
10,039
-454
18
$1.46M 1.24%
8,180
19
$1.45M 1.23%
+5,849
20
$1.38M 1.17%
8,085
+3,679
21
$1.37M 1.17%
3,341
+5
22
$1.33M 1.13%
5,724
-1,365
23
$1.3M 1.11%
7,100
-150
24
$1.23M 1.05%
12,412
-1,572
25
$1.2M 1.02%
8,497
-477
1
2 3 4