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
$254M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.61M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
GEF.B icon
Greif Class B
GEF.B
+$782K

Top Sells

1
+$6.96M
2
+$3.76M
3
+$1.98M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$841K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$793K

Sector Composition

1 Industrials 6.14%
2 Consumer Discretionary 3.19%
3 Technology 1.65%
4 Communication Services 1.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 23.39%
2,450,084
-34,618
2
$49.9M 19.63%
733,914
+97,175
3
$46.7M 18.37%
878,514
-9,786
4
$20.9M 8.23%
415,001
+644
5
$14.2M 5.6%
81,858
-7
6
$7.48M 2.94%
334,685
+98,341
7
$6.51M 2.56%
76,158
-5
8
$5.85M 2.3%
69,009
-82,095
9
$4.08M 1.6%
62,070
-6,034
10
$4.02M 1.58%
65,164
+118
11
$3.5M 1.38%
156,055
-35,290
12
$2.61M 1.03%
+118,884
13
$1.91M 0.75%
19,648
+4,380
14
$1.78M 0.7%
861,820
15
$1.69M 0.66%
8,834
-177
16
$1.54M 0.61%
71,510
17
$1.49M 0.59%
35,484
-914
18
$1.42M 0.56%
+5,929
19
$1.39M 0.55%
12,231
20
$1.15M 0.45%
12,985
+493
21
$1.1M 0.43%
73,938
-3,174
22
$920K 0.36%
9,730
23
$888K 0.35%
39,098
-2,345
24
$791K 0.31%
6,090
-208
25
$782K 0.31%
+10,000
1
2 3