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
$367M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$676K
3
+$472K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$426K
5
NFLX icon
Netflix
NFLX
+$286K

Top Sells

1
+$3.83M
2
+$3.59M
3
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Industrials 3.26%
2 Consumer Discretionary 2.44%
3 Communication Services 1.94%
4 Technology 1.91%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.11%
1,695
52
$385K 0.11%
2,167
53
$366K 0.1%
3,113
-12
54
$350K 0.1%
1,461
55
$317K 0.09%
816
56
$311K 0.08%
7,154
57
$293K 0.08%
501
-420
58
$286K 0.08%
+3,210
59
$286K 0.08%
2,725
+50
60
$265K 0.07%
4,109
61
$218K 0.06%
+963
62
$210K 0.06%
1,451
-35
63
$204K 0.06%
2,285
64
$201K 0.05%
1,028
65
$200K 0.05%
+2,592
66
$200K 0.05%
+2,705
67
$119K 0.03%
35,415
68
$37.3K 0.01%
10,966
69
– –
-831
70
– –
-7,500
71
– –
-3,017
1 2
3