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
$258M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.2M
3
+$9.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.48M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.97M

Top Sells

1
+$1.26M
2
+$434K
3
+$367K
4
AAPL icon
Apple
AAPL
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$205K

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 7%
3 Technology 1.15%
4 Communication Services 0.94%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.17%
2,624
-122
27
$377K 0.15%
1,545
-1,502
28
$372K 0.14%
1,592
-43
29
$347K 0.13%
2,840
-260
30
$344K 0.13%
1,237
-120
31
$307K 0.12%
2,767
32
$302K 0.12%
+5,000
33
$301K 0.12%
1,232
34
$298K 0.12%
6,590
35
$285K 0.11%
720
-27
36
$254K 0.1%
22,801
37
$249K 0.1%
4,697
-374
38
$244K 0.09%
1,420
-320
39
$233K 0.09%
731
-39
40
$214K 0.08%
2,479
41
– –
-1,090
42
– –
-797
43
– –
-66,631
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