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
$254M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.61M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$782K

Top Sells

1
+$6.96M
2
+$3.76M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$841K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Sector Composition

1 Industrials 6.14%
2 Consumer Discretionary 3.19%
3 Technology 1.65%
4 Communication Services 1.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.25%
5,804
-219
27
$639K 0.25%
7,413
+836
28
$567K 0.22%
1,482
29
$500K 0.2%
2,833
-230
30
$496K 0.2%
16,020
31
$482K 0.19%
1,954
-3
32
$459K 0.18%
8,185
-66,930
33
$443K 0.17%
4,200
34
$418K 0.16%
1,895
35
$415K 0.16%
+13,800
36
$370K 0.15%
3,000
-22
37
$338K 0.13%
43,400
38
$337K 0.13%
4,128
+65
39
$331K 0.13%
726
40
$329K 0.13%
5,879
41
$305K 0.12%
10,714
-1
42
$304K 0.12%
984
43
$298K 0.12%
3,380
-57
44
$296K 0.12%
22,801
45
$286K 0.11%
+782
46
$285K 0.11%
24,850
47
$273K 0.11%
11,050
48
$272K 0.11%
1,308
-88
49
$268K 0.11%
12,083
50
$255K 0.1%
808
+70
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2
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