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
$322M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$2.25M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.18M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

1 Industrials 4.47%
2 Consumer Discretionary 3.97%
3 Technology 2.23%
4 Communication Services 1.94%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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