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
$258M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.2M
3
+$9.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.48M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.97M

Top Sells

1
+$1.26M
2
+$434K
3
+$367K
4
AAPL icon
Apple
AAPL
+$296K
5
VUG icon
Vanguard Growth ETF
VUG
+$205K

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 7%
3 Technology 1.15%
4 Communication Services 0.94%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 22.15%
+2,117,610
2
$48.3M 18.74%
766,414
+86,960
3
$38.2M 14.8%
+249,298
4
$38M 14.72%
511,840
+124,000
5
$21.7M 8.43%
312,585
+42,646
6
$17M 6.6%
81,858
7
$6.53M 2.53%
66,285
-83
8
$4.99M 1.93%
66,649
-2,081
9
$4.82M 1.87%
61,005
-460
10
$1.8M 0.7%
35,034
-2,532
11
$1.77M 0.69%
7,950
+1
12
$1.74M 0.67%
12,689
-2,162
13
$1.64M 0.64%
12,370
14
$1.4M 0.54%
11,140
+3,140
15
$1.15M 0.44%
9,730
16
$1.14M 0.44%
41,249
+16
17
$1.11M 0.43%
63,960
-300
18
$946K 0.37%
9,290
-813
19
$684K 0.27%
36,000
20
$680K 0.26%
3,000
21
$652K 0.25%
6,292
+652
22
$519K 0.2%
1,954
23
$514K 0.2%
16,020
24
$485K 0.19%
1,895
25
$446K 0.17%
1,042
-16
1
2