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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$499K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
AAPL icon
Apple
AAPL
+$233K

Top Sells

1
+$1.11M
2
+$999K
3
+$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.25%
25,811
+4,461
27
$737K 0.25%
7,595
+136
28
$710K 0.24%
17,446
+12,262
29
$585K 0.2%
43,400
30
$546K 0.19%
16,020
31
$524K 0.18%
2,000
32
$515K 0.18%
1,161
33
$486K 0.17%
4,078
+200
34
$482K 0.17%
1,895
35
$477K 0.16%
11,050
36
$468K 0.16%
24,850
37
$467K 0.16%
4,355
38
$466K 0.16%
8,185
39
$465K 0.16%
2,807
40
$462K 0.16%
7,150
41
$448K 0.15%
4,200
42
$432K 0.15%
10,709
43
$416K 0.14%
1,834
44
$412K 0.14%
775
45
$388K 0.13%
720
-25
46
$385K 0.13%
2,400
47
$381K 0.13%
12,083
48
$364K 0.12%
3,040
-540
49
$359K 0.12%
5,879
50
$342K 0.12%
2,621
+59
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