WWP
Waypoint Wealth Partners Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$4.94M (-1%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
84.98%
Holding
73
New
5
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 | $1.61M | |
| 2 | $1.5M | |
| 3 | $1.08M | |
| 4 | $854K | |
| 5 | $475K |
Top Sells
| 1 | $913K | |
| 2 | $905K | |
| 3 | $535K | |
| 4 | $423K | |
| 5 | $363K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Communication Services | 1.52% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.09% | 1,218 -1,402 | -54% | -$363K | |||
| $297K | 0.08% | 7,154 | – | – | |||
| $293K | 0.08% | 314 -7 | -2% | -$6.53K | |||
| $292K | 0.08% | 1,396 -771 | -36% | -$162K | |||
| $283K | 0.08% | 4,109 | – | – | |||
| $280K | 0.08% | 2,854 +129 | +5% | +$12.6K | |||
| $274K | 0.08% | 1,635 +184 | +13% | +$30.8K | |||
| $273K | 0.08% | 875 | New | +$273K | |||
| $270K | 0.07% | 22,736 | New | +$270K | |||
| $269K | 0.07% | 2,561 -664 | -21% | -$69.7K | |||
| $268K | 0.07% | 731 -85 | -10% | -$31.1K | |||
| $261K | 0.07% | 1,050 | New | +$261K | |||
| $253K | 0.07% | 2,285 | – | – | |||
| $233K | 0.06% | 405 -96 | -19% | -$55.3K | |||
| $212K | 0.06% | 2,705 | – | – | |||
| $208K | 0.06% | 1,426 | New | +$208K | |||
| $203K | 0.06% | 2,592 | – | – | |||
| $200K | 0.06% | 533 -1,127 | -68% | -$423K | |||
| $74.7K | 0.02% | 35,415 | – | – | |||
| $43.8K | 0.01% | 10,966 | – | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -1,461 | Closed | – | |||
| $0 | 0% | 0 -1,028 | Closed | – |
