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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.04% | 1,253 | New | +$102K | |||
| $101K | 0.04% | 972 | New | +$101K | |||
| $101K | 0.04% | 857 | New | +$101K | |||
| $100K | 0.04% | 3,292 | New | +$100K | |||
| $99K | 0.04% | 1,476 | New | +$99K | |||
| $96K | 0.04% | 292 | New | +$96K | |||
| $95K | 0.04% | 764 | New | +$95K | |||
| $95K | 0.04% | 2,419 | New | +$95K | |||
| $95K | 0.04% | 174 | New | +$95K | |||
| $95K | 0.04% | 1,800 | New | +$95K | |||
| $95K | 0.04% | 505 | New | +$95K | |||
| $95K | 0.04% | 2,320 | New | +$95K | |||
| $95K | 0.04% | 912 | New | +$95K | |||
| $93K | 0.04% | 1,873 | New | +$93K | |||
| $91K | 0.04% | 3,616 | New | +$91K | |||
| $90K | 0.04% | 297 | New | +$90K | |||
| $89K | 0.04% | 331 | New | +$89K | |||
| $89K | 0.04% | 613 | New | +$89K | |||
| $89K | 0.04% | 2,051 | New | +$89K | |||
| $88K | 0.04% | 231 | New | +$88K | |||
| $88K | 0.04% | 715 | New | +$88K | |||
| $88K | 0.04% | 538 | New | +$88K | |||
| $87K | 0.04% | 2,576 | New | +$87K | |||
| $86K | 0.04% | 1,180 | New | +$86K | |||
| $86K | 0.04% | 2,681 | New | +$86K |
