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
$367M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$676K
3
+$472K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$426K
5
NFLX icon
Netflix
NFLX
+$286K

Top Sells

1
+$3.83M
2
+$3.59M
3
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Industrials 3.26%
2 Consumer Discretionary 2.44%
3 Communication Services 1.94%
4 Technology 1.91%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.43%
10,820
+3,267
27
$1.23M 0.34%
1,348
-82
28
$1.07M 0.29%
5,658
+160
29
$1.06M 0.29%
2,620
-158
30
$936K 0.26%
39,050
+1
31
$761K 0.21%
22,962
+6,097
32
$729K 0.2%
16,559
-29
33
$717K 0.2%
70,888
+4,651
34
$700K 0.19%
1,660
-395
35
$662K 0.18%
3,973
36
$659K 0.18%
1,970
+100
37
$633K 0.17%
1,895
38
$605K 0.17%
8,357
+1,182
39
$586K 0.16%
1,000
+3
40
$527K 0.14%
3,225
-23,442
41
$523K 0.14%
5,782
+474
42
$513K 0.14%
15,895
43
$492K 0.13%
4,576
44
$492K 0.13%
3,665
-398
45
$478K 0.13%
3,746
46
$476K 0.13%
2,086
47
$471K 0.13%
3,585
48
$458K 0.13%
8,000
49
$428K 0.12%
945
-13
50
$402K 0.11%
1,271
-242
1
2
3