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
$137M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K

Top Sells

1
+$1.07M
2
+$668K
3
+$454K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$449K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$306K

Sector Composition

1 Industrials 10.89%
2 Technology 3.1%
3 Communication Services 1.42%
4 Consumer Discretionary 0.85%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 29.94%
679,454
-7,422
2
$26.9M 19.59%
387,840
-6,546
3
$17.7M 12.92%
269,939
-4,658
4
$13.9M 10.13%
81,858
5
$6.03M 4.39%
66,368
6
$4.95M 3.61%
68,730
+2,081
7
$4.67M 3.4%
61,465
8
$1.84M 1.34%
37,566
+10,337
9
$1.81M 1.32%
14,851
-1,923
10
$1.64M 1.2%
7,949
+6,104
11
$1.51M 1.1%
12,370
12
$1.26M 0.92%
+66,631
13
$1.05M 0.77%
41,233
-8,896
14
$1.04M 0.75%
64,260
+300
15
$1.03M 0.75%
+9,730
16
$928K 0.68%
10,103
+246
17
$826K 0.6%
8,000
18
$798K 0.58%
36,000
19
$668K 0.49%
3,000
-3,000
20
$646K 0.47%
3,047
+1,502
21
$549K 0.4%
5,640
-211
22
$525K 0.38%
1,954
23
$515K 0.38%
16,020
24
$451K 0.33%
2,746
+122
25
$450K 0.33%
1,895
1
2