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
$274M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.18M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$368K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.53M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M

Sector Composition

1 Industrials 6.87%
2 Consumer Discretionary 5.42%
3 Technology 1%
4 Communication Services 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 22.23%
2,204,887
+79,104
2
$52.1M 19.05%
676,135
-20,707
3
$48M 17.56%
796,218
-12,883
4
$21.2M 7.74%
357,129
+32,402
5
$17.6M 6.42%
81,865
+7
6
$13.1M 4.78%
76,158
7
$8.49M 3.1%
301,600
-130,700
8
$6.45M 2.36%
63,609
-3,207
9
$6.32M 2.31%
240,936
-43,464
10
$4.65M 1.7%
66,842
-90
11
$4.5M 1.64%
61,002
+1
12
$3.55M 1.3%
+33,118
13
$1.92M 0.7%
40,041
+4,031
14
$1.86M 0.68%
8,164
+212
15
$1.78M 0.65%
71,510
16
$1.65M 0.6%
12,231
-20
17
$1.57M 0.57%
11,240
-400
18
$1.5M 0.55%
51,170
-30,228
19
$1.34M 0.49%
7,685
-8,769
20
$1.34M 0.49%
75,306
+9,978
21
$1.2M 0.44%
9,730
22
$1.08M 0.4%
3,018
-318
23
$1.06M 0.39%
2,338
+1,436
24
$1.02M 0.37%
9,410
-489
25
$679K 0.25%
6,700
-345
1
2 3