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
$342M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.32M
3
+$773K
4
JPM icon
JPMorgan Chase
JPM
+$621K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$589K

Top Sells

1
+$6.35M
2
+$4.46M
3
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Industrials 3.55%
2 Consumer Discretionary 1.95%
3 Technology 1.89%
4 Communication Services 1.46%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 26.62%
1,010,545
+69,623
2
$75.9M 22.16%
2,353,021
-30,177
3
$56M 16.36%
899,395
-71,712
4
$27M 7.89%
441,969
-6,691
5
$11.2M 3.27%
81,858
6
$10.3M 3%
390,210
-50,763
7
$5.61M 1.64%
47,044
8
$5.2M 1.52%
34,299
-41,859
9
$4.21M 1.23%
120,776
+66,695
10
$4.17M 1.22%
57,399
-5,700
11
$3.8M 1.11%
18,064
+952
12
$3.51M 1.03%
131,457
-40,993
13
$3.34M 0.98%
42,425
-220
14
$3.28M 0.96%
131,112
+23,580
15
$2.48M 0.72%
9,255
+143
16
$2.27M 0.66%
87,876
-19,549
17
$2.13M 0.62%
11,619
-1,544
18
$2.09M 0.61%
12,231
19
$1.9M 0.55%
681,670
+77,441
20
$1.89M 0.55%
38,223
-1,165
21
$1.73M 0.5%
67,899
22
$1.55M 0.45%
37,717
23
$1.55M 0.45%
73,938
24
$1.44M 0.42%
43,680
+23,455
25
$1.21M 0.35%
1,421
-58
1
2 3 4