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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$713K
3
+$682K
4
XOM icon
Exxon Mobil
XOM
+$664K
5
PAAS icon
Pan American Silver
PAAS
+$535K

Top Sells

1
+$1.45M
2
+$800K
3
+$597K
4
ARM icon
Arm
ARM
+$492K
5
FCX icon
Freeport-McMoran
FCX
+$357K

Sector Composition

1 Technology 12.95%
2 Financials 4.18%
3 Consumer Discretionary 3.4%
4 Communication Services 2.4%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.24%
30,333
+500
2
$8.8M 6.79%
72,766
-601
3
$7.78M 6%
14,876
+3,127
4
$7.02M 5.41%
13,350
+26
5
$6.96M 5.36%
137,139
+8,217
6
$6.34M 4.89%
15,063
+172
7
$5.46M 4.21%
26,532
+2,160
8
$4.82M 3.71%
28,095
+1,762
9
$4.09M 3.15%
19,460
+1,398
10
$3.31M 2.55%
78,760
+489
11
$3.25M 2.5%
14,205
-80
12
$2.47M 1.91%
50,585
+2,758
13
$2.29M 1.76%
27,078
+284
14
$2.21M 1.71%
82,326
+3,267
15
$2.07M 1.59%
101,640
+69
16
$1.99M 1.53%
11,014
+975
17
$1.96M 1.51%
32,283
+43
18
$1.73M 1.33%
18,225
+7,210
19
$1.67M 1.29%
18,450
+7,890
20
$1.63M 1.26%
8,936
+851
21
$1.5M 1.16%
8,183
+3
22
$1.5M 1.16%
3,379
+38
23
$1.43M 1.1%
5,732
+8
24
$1.36M 1.05%
6,785
+90
25
$1.26M 0.97%
12,418
+6
1
2 3 4 5