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
76
– –
-3,140
77
– –
-43,400
1 2 3
4