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
$292M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.78M
3
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.27M

Top Sells

1
+$9.46M
2
+$8.07M
3
+$4.22M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$133K
5
LYFT icon
Lyft
LYFT
+$86.2K

Sector Composition

1 Industrials 6.42%
2 Consumer Discretionary 5.06%
3 Communication Services 2.28%
4 Technology 2.14%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 21.07%
2,125,783
+18,552
2
$55.9M 19.12%
696,842
+40,672
3
$51.3M 17.55%
809,101
-127,260
4
$20.6M 7.04%
324,727
-66,666
5
$17.5M 6%
81,858
6
$12.8M 4.37%
+432,300
7
$12.7M 4.34%
76,158
-56,800
8
$7.78M 2.66%
+284,400
9
$7.21M 2.47%
66,816
-102
10
$5M 1.71%
66,932
11
$4.85M 1.66%
61,001
+536
12
$2.99M 1.02%
+28,944
13
$2.92M 1%
16,454
+4,304
14
$2.49M 0.85%
81,398
+41,334
15
$1.92M 0.66%
7,952
+1
16
$1.87M 0.64%
71,510
17
$1.84M 0.63%
36,010
18
$1.78M 0.61%
12,251
-119
19
$1.68M 0.58%
11,640
+240
20
$1.32M 0.45%
9,730
21
$1.23M 0.42%
65,328
22
$1.18M 0.4%
3,336
+336
23
$1.17M 0.4%
86,051
-9,796
24
$1.15M 0.39%
9,899
+54
25
$942K 0.32%
6,500
+3,660
1
2