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
$237M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.33M
3
+$2.05M
4
XOM icon
Exxon Mobil
XOM
+$526K
5
LYFT icon
Lyft
LYFT
+$336K

Top Sells

1
+$6.39M
2
+$4.96M
3
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Industrials 6.17%
2 Consumer Discretionary 4.1%
3 Communication Services 2.08%
4 Technology 1.27%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 23.3%
2,484,702
-13,784
2
$40.5M 17.09%
888,300
+160,629
3
$39.7M 16.74%
636,739
+124,367
4
$19M 8.02%
414,357
+44,628
5
$13.2M 5.58%
81,865
+4
6
$12M 5.06%
151,104
+3,220
7
$8M 3.37%
76,163
+5
8
$4.53M 1.91%
236,344
-258,826
9
$4.07M 1.72%
75,115
-20,200
10
$3.91M 1.65%
191,345
-68,550
11
$3.82M 1.61%
68,104
-59,910
12
$3.43M 1.44%
65,046
+837
13
$2.4M 1.01%
861,820
14
$1.98M 0.84%
78,800
-254,000
15
$1.62M 0.68%
9,011
+825
16
$1.47M 0.62%
15,268
-31,445
17
$1.35M 0.57%
71,510
18
$1.32M 0.56%
36,398
-180
19
$1.27M 0.54%
12,231
20
$1.2M 0.51%
12,492
+812
21
$1.08M 0.46%
77,112
+1,806
22
$885K 0.37%
9,730
23
$881K 0.37%
41,443
-3,670
24
$870K 0.37%
6,298
+728
25
$802K 0.34%
3,022
+13
1
2 3