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
$342M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.32M
3
+$773K
4
JPM icon
JPMorgan Chase
JPM
+$621K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$589K

Top Sells

1
+$6.35M
2
+$4.46M
3
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Industrials 3.55%
2 Consumer Discretionary 1.95%
3 Technology 1.89%
4 Communication Services 1.46%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.11%
1,695
52
$352K 0.1%
3,125
-58
53
$322K 0.09%
1,628
+70
54
$294K 0.09%
583
+8
55
$287K 0.08%
+1,658
56
$258K 0.08%
2,675
-55
57
$251K 0.07%
731
-10
58
$234K 0.07%
+400
59
$226K 0.07%
1,320
-20
60
$222K 0.06%
+3,490
61
$210K 0.06%
801
+12
62
$204K 0.06%
2,285
63
$171K 0.05%
+35,415
64
$42.3K 0.01%
10,966
65
– –
-12,083
66
– –
-2,000
67
– –
-4,081
68
– –
-39,930
69
– –
-775
70
– –
-8,330
71
– –
-24,850
72
– –
-7,150
73
– –
-2,400
74
– –
-11,135
75
– –
-14,475
1 2
3
4