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
$267M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$5.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.54M

Top Sells

1
+$19.5M
2
+$276K
3
+$76.3K
4
V icon
Visa
V
+$55.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$42.3K

Sector Composition

1 Consumer Discretionary 8.82%
2 Industrials 5.93%
3 Technology 1.76%
4 Communication Services 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 21.9%
936,361
+169,947
2
$56M 20.96%
2,107,231
-10,379
3
$48.4M 18.1%
656,170
+144,330
4
$25.2M 9.45%
391,393
+78,808
5
$22.3M 8.35%
132,958
-116,340
6
$14.9M 5.58%
81,858
7
$6.59M 2.47%
66,918
+633
8
$4.97M 1.86%
66,932
+283
9
$4.74M 1.77%
60,465
-540
10
$1.85M 0.69%
+71,510
11
$1.82M 0.68%
36,010
+976
12
$1.77M 0.66%
7,951
+1
13
$1.72M 0.64%
12,150
-539
14
$1.63M 0.61%
12,370
15
$1.54M 0.58%
+95,847
16
$1.52M 0.57%
11,400
+260
17
$1.15M 0.43%
9,730
18
$1.13M 0.42%
65,328
+1,368
19
$1.1M 0.41%
40,064
-1,185
20
$1M 0.38%
9,845
+555
21
$775K 0.29%
3,000
22
$681K 0.25%
36,000
23
$663K 0.25%
+2,916
24
$617K 0.23%
6,064
-228
25
$483K 0.18%
1,895
1
2