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
$274M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.18M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M

Sector Composition

1 Industrials 6.87%
2 Consumer Discretionary 5.42%
3 Technology 1%
4 Communication Services 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,275
52
– –
-1,934
53
– –
-1,240
54
– –
-28,944
55
– –
-2,479
56
– –
-1,755
1 2
3