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
$292M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.78M
3
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.27M

Top Sells

1
+$9.46M
2
+$8.07M
3
+$4.22M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$133K
5
LYFT icon
Lyft
LYFT
+$86.2K

Sector Composition

1 Industrials 6.42%
2 Consumer Discretionary 5.06%
3 Communication Services 2.28%
4 Technology 2.14%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.26%
7,045
+981
27
$736K 0.25%
2,916
28
$650K 0.22%
+1,934
29
$618K 0.21%
35,415
-585
30
$611K 0.21%
16,242
+222
31
$595K 0.2%
1,998
+44
32
$526K 0.18%
1,895
33
$507K 0.17%
3,040
+1,620
34
$455K 0.16%
802
+82
35
$436K 0.15%
1,716
+171
36
$429K 0.15%
+1,275
37
$428K 0.15%
902
-140
38
$419K 0.14%
1,011
+280
39
$418K 0.14%
2,441
-43
40
$316K 0.11%
1,458
+116
41
$311K 0.11%
2,843
+76
42
$311K 0.11%
4,904
+207
43
$298K 0.1%
995
-242
44
$282K 0.1%
6,604
-2,018
45
$278K 0.1%
1,240
+8
46
$272K 0.09%
22,801
47
$271K 0.09%
+3,228
48
$262K 0.09%
6,590
49
$212K 0.07%
2,479
50
$211K 0.07%
+1,755
1
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