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
$237M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.33M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$526K
5
LYFT icon
Lyft
LYFT
+$336K

Top Sells

1
+$6.39M
2
+$4.96M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Industrials 6.17%
2 Consumer Discretionary 4.1%
3 Communication Services 2.08%
4 Technology 1.27%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.32%
9,316
-2,954
27
$641K 0.27%
8,564
-20,275
28
$608K 0.26%
28,175
-32,790
29
$529K 0.22%
1,482
30
$526K 0.22%
+6,023
31
$519K 0.22%
6,577
-86
32
$505K 0.21%
38,361
+25,524
33
$500K 0.21%
3,063
+9
34
$496K 0.21%
43,400
35
$431K 0.18%
4,200
-7,850
36
$427K 0.18%
16,020
37
$410K 0.17%
1,957
+3
38
$392K 0.17%
1,895
39
$384K 0.16%
10,715
-1,194
40
$343K 0.14%
726
-7
41
$329K 0.14%
3,437
-3
42
$293K 0.12%
11,050
-5
43
$284K 0.12%
5,879
44
$276K 0.12%
24,850
45
$274K 0.12%
2,428
+22
46
$263K 0.11%
984
-127
47
$259K 0.11%
22,801
48
$258K 0.11%
12,083
49
$251K 0.11%
39,930
50
$248K 0.1%
+4,063
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