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
$288M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.44M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
V icon
Visa
V
+$230K

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.39%
3 Technology 1.79%
4 Communication Services 1.7%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 22.11%
869,165
+42,230
2
$61.6M 21.4%
2,352,430
-39,590
3
$51.5M 17.88%
925,590
+25,954
4
$22.4M 7.79%
425,202
+10,264
5
$12.8M 4.43%
81,858
6
$10.4M 3.63%
76,158
7
$7.28M 2.53%
311,808
-7,199
8
$4.44M 1.54%
47,284
9
$4.21M 1.46%
180,645
-575
10
$4.06M 1.41%
63,099
-1,412
11
$3.73M 1.29%
166,403
+2,265
12
$3.22M 1.12%
46,578
+3,783
13
$2.59M 0.9%
12,179
+1,473
14
$2.54M 0.88%
112,385
-6,499
15
$1.74M 0.61%
13,223
-1,804
16
$1.73M 0.6%
39,524
+224
17
$1.61M 0.56%
12,231
18
$1.59M 0.55%
70,510
-1,000
19
$1.38M 0.48%
756,820
20
$1.25M 0.43%
+26,375
21
$1.23M 0.43%
73,938
22
$1.07M 0.37%
6,238
-875
23
$941K 0.33%
33,911
+8,100
24
$827K 0.29%
39,047
-52
25
$769K 0.27%
2,436
1
2 3 4