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
$377M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.92M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.35M

Top Sells

1
+$377K
2
+$339K
3
+$300K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
IBM icon
IBM
IBM
+$287K

Sector Composition

1 Industrials 3.37%
2 Consumer Discretionary 2.09%
3 Communication Services 2.04%
4 Technology 1.87%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.86%
1,062,852
+52,307
2
$82.6M 21.94%
2,409,060
+56,039
3
$61.6M 16.37%
919,486
+20,091
4
$28.9M 7.68%
447,624
+5,655
5
$11.6M 3.07%
410,891
+20,681
6
$11.2M 2.96%
81,858
7
$5.93M 1.57%
46,994
-50
8
$4.63M 1.23%
124,473
+3,697
9
$4.48M 1.19%
57,399
10
$4.36M 1.16%
34,401
+102
11
$4.23M 1.12%
18,149
+85
12
$3.85M 1.02%
133,405
+2,293
13
$3.84M 1.02%
136,575
+5,118
14
$3.4M 0.9%
40,425
-2,000
15
$2.69M 0.71%
16,100
+4,481
16
$2.41M 0.64%
87,877
+1
17
$2.32M 0.62%
8,210
-1,045
18
$2.19M 0.58%
12,231
19
$2.03M 0.54%
38,412
+189
20
$1.91M 0.51%
10,244
+8,083
21
$1.83M 0.49%
67,899
22
$1.78M 0.47%
37,717
23
$1.76M 0.47%
+26,667
24
$1.69M 0.45%
681,670
25
$1.64M 0.44%
73,938
1
2 3