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
$153M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$734K
3
+$669K
4
AAPL icon
Apple
AAPL
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$247K

Top Sells

1
+$283K
2
+$225K
3
+$219K
4
TGT icon
Target
TGT
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Technology 13.48%
2 Financials 4.15%
3 Consumer Discretionary 3.65%
4 Communication Services 2.98%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.2%
34,728
+1,242
2
$9.42M 6.15%
73,856
+1,014
3
$9.08M 5.92%
15,486
+12
4
$8.65M 5.64%
170,522
+21,018
5
$7.97M 5.2%
13,532
-305
6
$7.73M 5.04%
30,877
+1,370
7
$6.84M 4.46%
16,232
+338
8
$6.82M 4.45%
28,156
-289
9
$5.09M 3.32%
23,050
+3,321
10
$3.89M 2.54%
78,597
-277
11
$3.37M 2.2%
14,022
+58
12
$2.85M 1.86%
57,988
+4,374
13
$2.84M 1.85%
21,149
+319
14
$2.77M 1.81%
27,282
+99
15
$2.77M 1.81%
12,617
+388
16
$2.26M 1.47%
99,442
-284
17
$2.24M 1.46%
35,972
+116
18
$2.1M 1.37%
77,041
+2,509
19
$1.99M 1.3%
3,890
+62
20
$1.98M 1.29%
10,109
+837
21
$1.76M 1.15%
7,331
+180
22
$1.73M 1.13%
18,700
+2,420
23
$1.6M 1.04%
8,187
24
$1.52M 0.99%
5,767
+9
25
$1.51M 0.98%
4,514
+739
1
2 3 4 5