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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.1M
3
+$1.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$822K
5
AMZN icon
Amazon
AMZN
+$778K

Top Sells

1
+$1.47M
2
+$987K
3
+$618K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB icon
Eventbrite
EB
+$296K

Sector Composition

1 Consumer Discretionary 4.5%
2 Industrials 4.03%
3 Technology 2.37%
4 Communication Services 1.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.13%
43,400
52
$442K 0.13%
3,585
53
$440K 0.13%
12,083
54
$432K 0.12%
1,695
-39
55
$429K 0.12%
3,547
56
$395K 0.11%
5,879
57
$365K 0.1%
867
-296
58
$352K 0.1%
3,183
-30
59
$318K 0.09%
8,330
-25,847
60
$284K 0.08%
741
-192
61
$279K 0.08%
575
-41
62
$276K 0.08%
3,060
-2,150
63
$274K 0.08%
1,558
-472
64
$266K 0.08%
3,140
65
$254K 0.07%
2,730
66
$244K 0.07%
+1,340
67
$238K 0.07%
39,930
68
$220K 0.06%
789
-527
69
$208K 0.06%
2,285
70
$177K 0.05%
14,475
71
$42.1K 0.01%
10,966
72
– –
-16,801
73
– –
-596
74
– –
-3,354
75
– –
-35,415
1 2
3
4