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
$322M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.6M
3
+$2.25M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.63M
5
RBLX icon
Roblox
RBLX
+$1.18M

Top Sells

1
+$1.74M
2
+$1.25M
3
+$639K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
BAC icon
Bank of America
BAC
+$608K

Sector Composition

1 Industrials 4.47%
2 Consumer Discretionary 3.97%
3 Technology 2.23%
4 Communication Services 1.94%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 22.79%
901,068
+31,903
2
$71M 22.03%
2,429,274
+76,844
3
$56.7M 17.59%
938,231
+12,641
4
$24.9M 7.72%
441,623
+16,421
5
$12.9M 3.99%
81,858
6
$10.8M 3.34%
421,963
+110,155
7
$10.4M 3.22%
76,158
8
$4.95M 1.54%
47,169
-115
9
$4.44M 1.38%
63,099
10
$4.38M 1.36%
175,372
-5,273
11
$3.22M 1%
42,645
-3,933
12
$2.73M 0.85%
11,490
-689
13
$2.71M 0.84%
112,425
+40
14
$2.58M 0.8%
99,374
-67,029
15
$1.94M 0.6%
10,090
+3,852
16
$1.89M 0.59%
39,524
17
$1.8M 0.56%
12,231
18
$1.72M 0.53%
70,510
19
$1.63M 0.51%
+37,717
20
$1.63M 0.51%
11,584
-1,639
21
$1.56M 0.48%
34,177
+25,847
22
$1.37M 0.43%
726,670
-30,150
23
$1.37M 0.43%
73,938
24
$1.02M 0.32%
2,713
+277
25
$944K 0.29%
39,048
+1
1
2 3 4