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
$377M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.92M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.35M

Top Sells

1
+$377K
2
+$339K
3
+$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
IBM icon
IBM
IBM
+$287K

Sector Composition

1 Industrials 3.37%
2 Consumer Discretionary 2.09%
3 Communication Services 2.04%
4 Technology 1.87%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.12%
958
-280
52
$428K 0.11%
2,167
+847
53
$421K 0.11%
1,695
54
$416K 0.11%
1,513
+712
55
$374K 0.1%
3,125
56
$330K 0.09%
816
+85
57
$319K 0.08%
+7,154
58
$308K 0.08%
1,461
-1,610
59
$291K 0.08%
4,109
-1,770
60
$272K 0.07%
2,675
61
$238K 0.06%
2,285
62
$234K 0.06%
+831
63
$219K 0.06%
1,486
-2,039
64
$217K 0.06%
3,017
-473
65
$204K 0.05%
+1,028
66
$96.7K 0.03%
35,415
67
$37.3K 0.01%
10,966
68
– –
-1,658
69
– –
-400
1 2
3