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
$274M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.18M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M

Sector Composition

1 Industrials 6.87%
2 Consumer Discretionary 5.42%
3 Technology 1%
4 Communication Services 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.22%
16,023
-219
27
$579K 0.21%
4,160
-2,340
28
$557K 0.2%
1,954
-44
29
$553K 0.2%
2,914
-2
30
$523K 0.19%
35,415
31
$497K 0.18%
1,895
32
$440K 0.16%
2,700
-340
33
$438K 0.16%
2,472
+31
34
$417K 0.15%
725
-77
35
$368K 0.13%
+7,138
36
$339K 0.12%
1,530
+72
37
$333K 0.12%
945
-50
38
$332K 0.12%
8,657
+2,053
39
$330K 0.12%
1,553
-163
40
$289K 0.11%
2,843
41
$282K 0.1%
+5,079
42
$276K 0.1%
4,942
+38
43
$268K 0.1%
+9,840
44
$257K 0.09%
22,801
45
$242K 0.09%
6,590
46
$228K 0.08%
2,709
-519
47
$221K 0.08%
738
-273
48
$217K 0.08%
+2,296
49
$193K 0.07%
16,562
-69,489
50
$68K 0.02%
+13,301
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