WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.8M
3
+$17M
4
UPS icon
United Parcel Service
UPS
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.55%
2 Technology 2.26%
3 Consumer Discretionary 1.47%
4 Communication Services 1.26%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.27%
+1,545
27
$313K 0.25%
+1,232
28
$295K 0.23%
+1,274
29
$277K 0.22%
+6,590
30
$271K 0.21%
+720
31
$249K 0.2%
+2,840
32
$231K 0.18%
+1,420
33
$230K 0.18%
+866
34
$214K 0.17%
+2,479
35
$202K 0.16%
+22,801
1
2