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
$267M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$5.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.54M

Top Sells

1
+$19.5M
2
+$276K
3
+$76.3K
4
V icon
Visa
V
+$55.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$42.3K

Sector Composition

1 Consumer Discretionary 8.82%
2 Industrials 5.93%
3 Technology 1.76%
4 Communication Services 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.18%
16,020
27
$467K 0.17%
1,954
28
$462K 0.17%
8,622
+3,622
29
$447K 0.17%
1,042
30
$419K 0.16%
1,545
31
$401K 0.15%
2,484
-140
32
$380K 0.14%
2,840
33
$338K 0.13%
1,237
34
$324K 0.12%
720
35
$306K 0.11%
2,767
36
$299K 0.11%
1,342
-250
37
$292K 0.11%
1,232
38
$273K 0.1%
6,590
39
$265K 0.1%
22,801
40
$256K 0.1%
4,697
41
$240K 0.09%
731
42
$233K 0.09%
1,420
43
$214K 0.08%
2,479
1
2