WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.21%
38,072
-491
2
$11.2M 4.42%
16,806
+95
3
$10.7M 4.21%
75,708
+2,196
4
$10M 3.97%
28,267
-586
5
$9.51M 3.76%
18,368
+210
6
$9.28M 3.66%
13,863
+99
7
$8.79M 3.47%
34,518
+1,601
8
$8.41M 3.32%
126,735
-173
9
$5.89M 2.32%
80,884
+553
10
$5.43M 2.14%
29,109
+1,756
11
$4.93M 1.95%
20,385
+841
12
$4.05M 1.6%
79,722
+5,930
13
$4.04M 1.59%
15,869
+47
14
$3.46M 1.37%
28,656
+1,242
15
$3.34M 1.32%
15,220
+293
16
$2.63M 1.04%
102,487
+2,457
17
$2.25M 0.89%
10,445
+66
18
$2.13M 0.84%
3,543
-17
19
$2.03M 0.8%
74,331
-4,485
20
$2.01M 0.79%
8,182
-3
21
$1.99M 0.79%
6,037
+200
22
$1.91M 0.75%
7,843
+287
23
$1.89M 0.75%
7,774
+106
24
$1.87M 0.74%
28,671
-38
25
$1.84M 0.73%
25,076
-40
1
2 3 4 5