WF
Wayfinding Financial Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$41.2M (+22%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
20.77%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 | $6.12M | |
| 2 | $4.63M | |
| 3 | $3.56M | |
| 4 | $2.38M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $846K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.6M | 8.15% | 49,541 +84 | +0.2% | +$31.5K | |||
| $10M | 4.39% | 17,842 -394 | -2% | -$221K | |||
| $9.33M | 4.09% | 280,762 -14,257 | -5% | -$474K | |||
| $8.37M | 3.67% | 37,699 -616 | -2% | -$137K | |||
| $8.11M | 3.55% | 74,859 +862 | +1% | +$93.4K | |||
| $7.7M | 3.37% | 70,831 +1,358 | +2% | +$148K | |||
| $6.32M | 2.77% | 63,871 +8,648 | +16% | +$855K | |||
| $6.12M | 2.68% | 123,426 | New | +$6.12M | |||
| $5.12M | 2.24% | 82,501 -960 | -1% | -$59.6K | |||
| $4.72M | 2.07% | 46,811 +2,415 | +5% | +$244K | |||
| $4.63M | 2.03% | 87,627 | New | +$4.63M | |||
| $4.3M | 1.88% | 141,977 +2,811 | +2% | +$85K | |||
| $4.29M | 1.88% | 4,536 -9 | -0.2% | -$8.51K | |||
| $4.16M | 1.82% | 138,170 -4,261 | -3% | -$128K | |||
| $3.84M | 1.68% | 134,399 +83,115 | +162% | +$2.38M | |||
| $3.84M | 1.68% | 205,329 +51,187 | +33% | +$957K | |||
| $3.56M | 1.56% | 47,987 | New | +$3.56M | |||
| $3.05M | 1.34% | 89,162 +31,170 | +54% | +$1.07M | |||
| $2.92M | 1.28% | 106,870 -14,583 | -12% | -$398K | |||
| $2.66M | 1.16% | 33,698 -805 | -2% | -$63.5K | |||
| $2.64M | 1.16% | 25,016 +1,802 | +8% | +$190K | |||
| $2.62M | 1.15% | 98,061 -1,610 | -2% | -$43K | |||
| $2.23M | 0.98% | 113,780 -43,188 | -28% | -$846K | |||
| $2.15M | 0.94% | 21,925 -455 | -2% | -$44.6K | |||
| $2.1M | 0.92% | 55,951 -4,854 | -8% | -$182K |
