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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.8M
3
+$17M
4
UPS icon
United Parcel Service
UPS
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.55%
2 Technology 2.26%
3 Consumer Discretionary 1.47%
4 Communication Services 1.26%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 30.8%
+686,876
2
$24.8M 19.48%
+394,386
3
$17M 13.3%
+274,597
4
$13.8M 10.81%
+81,858
5
$5.71M 4.48%
+66,368
6
$4.61M 3.61%
+66,649
7
$4.49M 3.52%
+61,465
8
$2.23M 1.75%
+16,774
9
$1.44M 1.13%
+12,370
10
$1.41M 1.11%
+6,000
11
$1.28M 1.01%
+27,229
12
$1.2M 0.94%
+50,129
13
$1.07M 0.84%
+19,332
14
$970K 0.76%
+63,960
15
$837K 0.66%
+9,857
16
$701K 0.55%
+8,000
17
$652K 0.51%
+36,000
18
$542K 0.43%
+5,851
19
$485K 0.38%
+16,020
20
$464K 0.36%
+1,954
21
$424K 0.33%
+1,895
22
$413K 0.32%
+2,624
23
$396K 0.31%
+1,058
24
$359K 0.28%
+1,845
25
$348K 0.27%
+1,592
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