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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$499K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
AAPL icon
Apple
AAPL
+$233K

Top Sells

1
+$1.11M
2
+$999K
3
+$704K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$215K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

1 Industrials 5.57%
2 Consumer Discretionary 4.14%
3 Communication Services 2.12%
4 Technology 1.92%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 22.24%
2,392,020
-36,793
2
$62.2M 21.29%
826,935
+33,106
3
$51.6M 17.68%
899,636
+959
4
$22.3M 7.64%
414,938
-3,763
5
$14.7M 5.02%
81,858
6
$9.76M 3.34%
76,158
7
$7.74M 2.65%
319,007
-8,878
8
$4.61M 1.58%
47,284
9
$4.36M 1.49%
181,220
-5,110
10
$4.35M 1.49%
64,511
-535
11
$4M 1.37%
164,138
+2,746
12
$3.12M 1.07%
42,795
13
$2.79M 0.95%
118,884
14
$2.47M 0.84%
756,820
15
$2.36M 0.81%
10,706
+955
16
$1.92M 0.66%
19,600
17
$1.82M 0.62%
15,027
+2,615
18
$1.81M 0.62%
39,300
+2,146
19
$1.67M 0.57%
71,510
20
$1.65M 0.56%
12,231
21
$1.38M 0.47%
7,113
+1,200
22
$1.27M 0.44%
73,938
-5,115
23
$898K 0.31%
39,099
+1
24
$830K 0.28%
2,436
-2,068
25
$773K 0.26%
10,000
1
2 3