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
$254M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.61M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$782K

Top Sells

1
+$6.96M
2
+$3.76M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$841K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Sector Composition

1 Industrials 6.14%
2 Consumer Discretionary 3.19%
3 Technology 1.65%
4 Communication Services 1.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.1%
+7,150
52
$247K 0.1%
+2,726
53
$225K 0.09%
+2,705
54
$224K 0.09%
775
55
$224K 0.09%
1,473
-127
56
$218K 0.09%
+2,285
57
$208K 0.08%
35,415
58
$205K 0.08%
1,545
59
$203K 0.08%
39,930
60
$174K 0.07%
+10,705
61
$151K 0.06%
14,475
62
$134K 0.05%
16,562
63
$57.9K 0.02%
13,301
64
– –
-8,033
65
– –
-9,316
66
– –
-2,428
67
– –
-8,564
68
– –
-4,086
69
– –
-28,175
70
– –
-78,800
71
– –
-38,361
72
– –
-2,400
1 2
3