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
$367M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$676K
3
+$472K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$426K
5
NFLX icon
Netflix
NFLX
+$286K

Top Sells

1
+$3.83M
2
+$3.59M
3
+$524K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Industrials 3.26%
2 Consumer Discretionary 2.44%
3 Communication Services 1.94%
4 Technology 1.91%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.55%
1,080,074
+17,222
2
$79.7M 21.75%
2,305,394
-103,666
3
$56.4M 15.37%
918,324
-1,162
4
$25.9M 7.06%
440,144
-7,480
5
$10.8M 2.96%
419,474
+8,583
6
$10.3M 2.82%
81,858
7
$5.97M 1.63%
46,348
-646
8
$4.78M 1.3%
126,132
+1,659
9
$4.66M 1.27%
35,475
+1,074
10
$4.48M 1.22%
17,890
-259
11
$4.07M 1.11%
57,936
+537
12
$3.64M 0.99%
139,000
+2,425
13
$3.38M 0.92%
132,402
-1,003
14
$3.19M 0.87%
16,758
+658
15
$3.08M 0.84%
40,439
+14
16
$2.92M 0.8%
13,324
+3,080
17
$2.38M 0.65%
8,200
-10
18
$2.18M 0.6%
12,250
+19
19
$2.04M 0.56%
80,488
-7,389
20
$1.83M 0.5%
38,362
-50
21
$1.83M 0.5%
55,766
+12,959
22
$1.69M 0.46%
67,899
23
$1.68M 0.46%
73,938
24
$1.62M 0.44%
681,670
25
$1.58M 0.43%
37,717
1
2 3