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
$288M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.44M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
V icon
Visa
V
+$230K

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.39%
3 Technology 1.79%
4 Communication Services 1.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,285
77
– –
-13,301
78
– –
-8,030
79
– –
-970
1 2 3
4