WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.86%
38,563
+1,798
2
$10.3M 5.12%
16,711
+1,279
3
$9.8M 4.86%
73,512
+956
4
$9.03M 4.48%
18,158
+1,395
5
$8.98M 4.45%
126,908
+120,542
6
$8.8M 4.36%
28,853
+101
7
$8.55M 4.24%
13,764
+216
8
$6.75M 3.35%
32,917
+1,635
9
$5.01M 2.48%
80,331
+1,734
10
$4.32M 2.14%
27,353
+2,481
11
$4.22M 2.09%
19,544
-674
12
$3.75M 1.86%
15,822
-384
13
$3.74M 1.86%
73,792
-112,517
14
$3.27M 1.62%
14,927
+1,533
15
$3.02M 1.5%
27,414
+103
16
$2.38M 1.18%
100,030
-611
17
$2.12M 1.05%
10,379
+34
18
$2.09M 1.04%
78,816
+669
19
$1.96M 0.97%
3,560
+20
20
$1.91M 0.95%
8,185
-2
21
$1.83M 0.91%
1,846
+237
22
$1.8M 0.89%
18,840
+90
23
$1.79M 0.89%
6,169
+541
24
$1.78M 0.88%
28,709
-2,591
25
$1.76M 0.87%
6,279
-194
1
2 3 4 5