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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.1M
3
+$1.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$822K
5
AMZN icon
Amazon
AMZN
+$778K

Top Sells

1
+$1.47M
2
+$987K
3
+$618K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB icon
Eventbrite
EB
+$296K

Sector Composition

1 Consumer Discretionary 4.5%
2 Industrials 4.03%
3 Technology 2.37%
4 Communication Services 1.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.27%
2,251
-462
27
$932K 0.27%
5,892
+2,762
28
$925K 0.26%
39,048
29
$857K 0.24%
11,135
+85
30
$719K 0.2%
73,316
+6,382
31
$693K 0.2%
16,589
-857
32
$681K 0.19%
20,225
+5,485
33
$644K 0.18%
1,231
+256
34
$633K 0.18%
2,400
35
$589K 0.17%
15,895
-338
36
$585K 0.17%
1,941
+70
37
$569K 0.16%
1,895
38
$562K 0.16%
4,081
39
$552K 0.16%
7,150
40
$521K 0.15%
7,500
41
$515K 0.15%
24,850
42
$506K 0.14%
4,355
-258
43
$492K 0.14%
+2,000
44
$487K 0.14%
3,878
-488
45
$486K 0.14%
775
46
$466K 0.13%
14,474
+4,340
47
$465K 0.13%
3,080
-480
48
$460K 0.13%
8,000
49
$457K 0.13%
6,550
+6
50
$456K 0.13%
4,960
+130
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3 4