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
$159M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.05M
3
+$801K
4
VB icon
Vanguard Small-Cap ETF
VB
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$565K
2
+$443K
3
+$418K
4
SLB icon
SLB Limited
SLB
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Sector Composition

1 Technology 12.97%
2 Financials 5.54%
3 Consumer Discretionary 3.84%
4 Communication Services 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.86%
36,765
+2,037
2
$9.45M 5.93%
186,309
+15,787
3
$9.36M 5.87%
72,556
-1,300
4
$8.63M 5.42%
15,432
-54
5
$8.28M 5.2%
28,752
+596
6
$7.61M 4.78%
13,548
+16
7
$6.95M 4.36%
31,282
+405
8
$6.29M 3.95%
16,763
+531
9
$4.63M 2.91%
78,597
10
$4.03M 2.53%
20,218
-2,832
11
$3.59M 2.26%
16,206
+2,184
12
$3.23M 2.03%
66,465
+8,477
13
$2.7M 1.69%
24,872
+3,723
14
$2.55M 1.6%
13,394
+777
15
$2.54M 1.59%
27,311
+29
16
$2.18M 1.37%
78,147
+1,106
17
$2.17M 1.36%
100,641
+1,199
18
$2.01M 1.26%
10,345
+236
19
$1.85M 1.16%
8,187
20
$1.83M 1.15%
31,300
-4,672
21
$1.79M 1.12%
18,750
+50
22
$1.67M 1.05%
6,473
+706
23
$1.66M 1.04%
3,540
-350
24
$1.6M 1%
+2
25
$1.52M 0.96%
1,609
+80
1
2 3 4 5