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
$351M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.1M
3
+$1.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$822K
5
AMZN icon
Amazon
AMZN
+$778K

Top Sells

1
+$1.47M
2
+$987K
3
+$618K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$421K
5
EB icon
Eventbrite
EB
+$296K

Sector Composition

1 Consumer Discretionary 4.5%
2 Industrials 4.03%
3 Technology 2.37%
4 Communication Services 1.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 23.96%
940,922
+39,854
2
$76.1M 21.66%
2,383,198
-46,076
3
$61.9M 17.61%
971,107
+32,876
4
$26M 7.4%
448,660
+7,037
5
$12.6M 3.57%
76,158
6
$12.2M 3.46%
81,858
7
$11.8M 3.36%
440,973
+19,010
8
$5.41M 1.54%
47,044
-125
9
$4.68M 1.33%
63,099
10
$4.4M 1.25%
172,450
-2,922
11
$3.41M 0.97%
42,645
12
$2.93M 0.83%
17,112
+7,022
13
$2.75M 0.78%
107,532
+8,158
14
$2.66M 0.76%
107,425
-5,000
15
$2.37M 0.67%
9,112
-2,378
16
$2.01M 0.57%
12,231
17
$2M 0.57%
13,163
+1,579
18
$1.98M 0.56%
39,388
-136
19
$1.86M 0.53%
54,081
+23,903
20
$1.73M 0.49%
67,899
-2,611
21
$1.59M 0.45%
37,717
22
$1.5M 0.43%
73,938
23
$1.39M 0.39%
7,681
+4,311
24
$1.36M 0.39%
604,229
-122,441
25
$1.08M 0.31%
1,479
+637
1
2 3 4