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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.33% | 6,907 -5,343 | -44% | -$913K | |||
| $1.04M | 0.29% | 681,670 | – | – | |||
| $947K | 0.26% | 39,050 | – | – | |||
| $782K | 0.22% | 5,060 -598 | -11% | -$92.5K | |||
| $772K | 0.21% | 22,930 -32 | -0.1% | -$1.08K | |||
| $729K | 0.2% | 71,870 +982 | +1% | +$9.96K | |||
| $701K | 0.19% | 15,494 -1,065 | -6% | -$48.2K | |||
| $629K | 0.17% | 8,829 +472 | +6% | +$33.6K | |||
| $602K | 0.17% | 1,895 | – | – | |||
| $558K | 0.15% | 997 -3 | -0.3% | -$1.68K | |||
| $556K | 0.15% | 4,672 +96 | +2% | +$11.4K | |||
| $541K | 0.15% | 5,846 +64 | +1% | +$5.92K | |||
| $528K | 0.15% | 3,774 -199 | -5% | -$27.8K | |||
| $495K | 0.14% | 1,845 -125 | -6% | -$33.5K | |||
| $475K | 0.13% | 4,506 | New | +$475K | |||
| $472K | 0.13% | 2,000 -86 | -4% | -$20.3K | |||
| $471K | 0.13% | 884 -61 | -6% | -$32.5K | |||
| $468K | 0.13% | 15,895 | – | – | |||
| $458K | 0.13% | 3,410 -175 | -5% | -$23.5K | |||
| $457K | 0.13% | 3,547 -199 | -5% | -$25.7K | |||
| $450K | 0.12% | 8,000 | – | – | |||
| $405K | 0.11% | 3,741 +76 | +2% | +$8.24K | |||
| $401K | 0.11% | 1,695 | – | – | |||
| $400K | 0.11% | 1,142 -129 | -10% | -$45.2K | |||
| $359K | 0.1% | 3,096 -17 | -0.6% | -$1.97K |
