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
$377M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.92M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.35M

Top Sells

1
+$377K
2
+$339K
3
+$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
IBM icon
IBM
IBM
+$287K

Sector Composition

1 Industrials 3.37%
2 Consumer Discretionary 2.09%
3 Communication Services 2.04%
4 Technology 1.87%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.41%
42,807
-873
27
$1.27M 0.34%
1,430
+9
28
$1.22M 0.33%
7,553
+4,750
29
$1.04M 0.28%
39,049
+1
30
$912K 0.24%
5,498
+2,658
31
$884K 0.23%
2,055
-366
32
$794K 0.21%
16,588
+293
33
$736K 0.2%
66,237
-3,671
34
$727K 0.19%
2,778
+1,150
35
$677K 0.18%
3,973
+199
36
$619K 0.16%
1,895
37
$597K 0.16%
16,865
+933
38
$572K 0.15%
997
-134
39
$549K 0.15%
15,895
40
$536K 0.14%
4,576
-3,219
41
$530K 0.14%
7,175
-862
42
$527K 0.14%
921
+338
43
$524K 0.14%
7,500
44
$514K 0.14%
+2,086
45
$512K 0.14%
1,870
+325
46
$502K 0.13%
5,308
+128
47
$493K 0.13%
4,063
+1,003
48
$484K 0.13%
3,585
49
$480K 0.13%
3,746
+199
50
$465K 0.12%
8,000
1
2
3