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
$288M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.44M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
V icon
Visa
V
+$230K

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.39%
3 Technology 1.79%
4 Communication Services 1.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.24%
17,446
27
$666K 0.23%
10,000
28
$639K 0.22%
6,800
-12,800
29
$627K 0.22%
24,850
30
$612K 0.21%
+6,489
31
$608K 0.21%
+22,215
32
$583K 0.2%
+10,322
33
$512K 0.18%
4,355
34
$508K 0.18%
11,050
35
$500K 0.17%
2,000
36
$493K 0.17%
16,020
37
$476K 0.17%
1,113
-48
38
$466K 0.16%
5,003
-2,592
39
$464K 0.16%
1,895
40
$463K 0.16%
2,972
+165
41
$459K 0.16%
43,400
42
$454K 0.16%
+14,990
43
$449K 0.16%
8,185
44
$432K 0.15%
4,078
45
$431K 0.15%
4,200
46
$425K 0.15%
4,830
+1,850
47
$407K 0.14%
720
48
$402K 0.14%
13,990
+3,880
49
$390K 0.14%
7,150
50
$382K 0.13%
775
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