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
$322M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$2.25M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.18M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

1 Industrials 4.47%
2 Consumer Discretionary 3.97%
3 Technology 2.23%
4 Communication Services 1.94%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.29%
30,178
-3,733
27
$717K 0.22%
17,446
28
$680K 0.21%
11,050
29
$667K 0.21%
+66,934
30
$563K 0.17%
16,233
+213
31
$557K 0.17%
7,150
32
$556K 0.17%
842
+122
33
$521K 0.16%
43,400
34
$519K 0.16%
1,895
35
$512K 0.16%
3,370
+749
36
$504K 0.16%
2,030
+30
37
$497K 0.15%
3,560
+720
38
$495K 0.15%
7,500
-2,500
39
$492K 0.15%
1,871
+325
40
$491K 0.15%
3,130
+158
41
$483K 0.15%
24,850
42
$472K 0.15%
14,740
+750
43
$464K 0.14%
8,000
-185
44
$463K 0.14%
975
-138
45
$461K 0.14%
4,613
+258
46
$460K 0.14%
4,366
+288
47
$451K 0.14%
2,400
48
$450K 0.14%
775
49
$447K 0.14%
4,830
50
$424K 0.13%
6,544
+1,993
1
2
3 4