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
$322M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$2.25M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.18M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

1 Industrials 4.47%
2 Consumer Discretionary 3.97%
3 Technology 2.23%
4 Communication Services 1.94%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.13%
+8,151
52
$420K 0.13%
+3,585
53
$415K 0.13%
1,163
+190
54
$410K 0.13%
1,734
-100
55
$404K 0.13%
4,081
56
$399K 0.12%
12,083
57
$396K 0.12%
+3,547
58
$374K 0.12%
5,879
59
$343K 0.11%
+1,316
60
$331K 0.1%
3,213
-1,790
61
$323K 0.1%
933
+202
62
$320K 0.1%
10,134
63
$296K 0.09%
35,415
64
$258K 0.08%
3,354
+210
65
$258K 0.08%
+5,210
66
$243K 0.08%
+3,140
67
$232K 0.07%
+2,730
68
$218K 0.07%
616
-285
69
$215K 0.07%
14,475
70
$209K 0.06%
+596
71
$208K 0.06%
+2,285
72
$187K 0.06%
39,930
73
$167K 0.05%
16,801
-6,000
74
$47.4K 0.01%
+10,966
75
– –
-6,800
1 2
3
4