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
$237M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.33M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$526K
5
LYFT icon
Lyft
LYFT
+$336K

Top Sells

1
+$6.39M
2
+$4.96M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Industrials 6.17%
2 Consumer Discretionary 4.1%
3 Communication Services 2.08%
4 Technology 1.27%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.1%
1,396
-83
52
$222K 0.09%
1,545
-8
53
$216K 0.09%
+1,600
54
$215K 0.09%
35,415
55
$209K 0.09%
775
56
$207K 0.09%
2,400
57
$204K 0.09%
738
+2
58
$204K 0.09%
8,033
+3
59
$202K 0.09%
4,086
+5
60
$197K 0.08%
14,475
61
$124K 0.05%
16,562
62
$72K 0.03%
13,301
63
– –
-2,285
64
– –
-9,280
65
– –
-4,296
66
– –
-7,250
67
– –
-8,913
68
– –
-2,543
1 2
3