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
$288M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.44M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
V icon
Visa
V
+$230K

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.39%
3 Technology 1.79%
4 Communication Services 1.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.13%
2,840
-200
52
$371K 0.13%
2,400
53
$361K 0.13%
1,834
54
$350K 0.12%
12,083
55
$349K 0.12%
35,415
56
$343K 0.12%
5,879
57
$341K 0.12%
973
58
$333K 0.12%
2,621
59
$324K 0.11%
4,081
60
$322K 0.11%
+749
61
$313K 0.11%
1,546
62
$307K 0.11%
29,121
+10,357
63
$298K 0.1%
10,134
+782
64
$270K 0.09%
901
65
$268K 0.09%
+2,827
66
$268K 0.09%
+4,551
67
$241K 0.08%
8,330
-2,379
68
$236K 0.08%
+3,144
69
$229K 0.08%
1,473
70
$221K 0.08%
731
71
$210K 0.07%
3,033
72
$193K 0.07%
22,801
73
$164K 0.06%
14,475
74
$145K 0.05%
39,930
75
– –
-3,140
1 2
3
4