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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$499K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
AAPL icon
Apple
AAPL
+$233K

Top Sells

1
+$1.11M
2
+$999K
3
+$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.12%
35,415
52
$332K 0.11%
973
53
$327K 0.11%
1,546
54
$312K 0.11%
4,081
55
$308K 0.11%
10,110
+715
56
$285K 0.1%
9,352
-388
57
$273K 0.09%
2,980
+204
58
$259K 0.09%
+901
59
$239K 0.08%
1,473
-59
60
$230K 0.08%
970
-239
61
$227K 0.08%
731
62
$222K 0.08%
+3,033
63
$209K 0.07%
3,140
64
$207K 0.07%
2,285
65
$203K 0.07%
8,030
66
$189K 0.06%
22,801
67
$180K 0.06%
18,764
+3,154
68
$149K 0.05%
39,930
69
$135K 0.05%
14,475
70
$42.8K 0.01%
13,301
71
– –
-9,730
72
– –
-16,562
1 2
3