WWP
Waypoint Wealth Partners Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$4.94M (-1%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 | $1.61M | |
| 2 | $1.5M | |
| 3 | $1.08M | |
| 4 | $854K | |
| 5 | $475K |
Top Sells
| 1 | $913K | |
| 2 | $905K | |
| 3 | $535K | |
| 4 | $423K | |
| 5 | $363K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Communication Services | 1.52% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.8M | 27.6% | 1,080,650 +576 | +0.1% | +$53.2K | |||
| $77.1M | 21.32% | 2,337,988 +32,594 | +1% | +$1.08M | |||
| $62.5M | 17.27% | 942,590 +24,266 | +3% | +$1.61M | |||
| $27.3M | 7.56% | 454,338 +14,194 | +3% | +$854K | |||
| $11.5M | 3.17% | 413,478 -5,996 | -1% | -$167K | |||
| $9M | 2.49% | 81,858 | – | – | |||
| $7.15M | 1.98% | 58,618 +12,270 | +26% | +$1.5M | |||
| $4.54M | 1.26% | 126,852 +720 | +0.6% | +$25.8K | |||
| $4.35M | 1.2% | 57,468 -468 | -0.8% | -$35.4K | |||
| $4.12M | 1.14% | 34,458 -1,017 | -3% | -$121K | |||
| $3.75M | 1.04% | 141,877 +2,877 | +2% | +$76.1K | |||
| $3.57M | 0.99% | 136,064 +3,662 | +3% | +$96.2K | |||
| $3.19M | 0.88% | 39,104 -1,335 | -3% | -$109K | |||
| $3.07M | 0.85% | 13,817 -4,073 | -23% | -$905K | |||
| $2.82M | 0.78% | 18,050 +1,292 | +8% | +$202K | |||
| $2.12M | 0.59% | 7,726 -474 | -6% | -$130K | |||
| $2.01M | 0.55% | 12,093 +1,273 | +12% | +$211K | |||
| $2M | 0.55% | 10,514 -2,810 | -21% | -$535K | |||
| $1.99M | 0.55% | 77,048 -3,440 | -4% | -$89.1K | |||
| $1.96M | 0.54% | 56,217 +451 | +0.8% | +$15.7K | |||
| $1.9M | 0.53% | 37,396 -966 | -3% | -$49.1K | |||
| $1.78M | 0.49% | 67,899 | – | – | |||
| $1.59M | 0.44% | 73,938 | – | – | |||
| $1.51M | 0.42% | 35,111 -2,606 | -7% | -$112K | |||
| $1.37M | 0.38% | 1,446 +98 | +7% | +$92.7K |
