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 | |
|---|---|---|---|---|---|---|---|
| $85K | 0.04% | 4,283 | New | +$85K | |||
| $84K | 0.04% | 4,035 | New | +$84K | |||
| $84K | 0.04% | 1,074 | New | +$84K | |||
| $84K | 0.04% | 1,296 | New | +$84K | |||
| $84K | 0.04% | 1,617 | New | +$84K | |||
| $83K | 0.04% | 1,334 | New | +$83K | |||
| $83K | 0.04% | 191 | New | +$83K | |||
| $82K | 0.04% | 359 | New | +$82K | |||
| $81K | 0.04% | 187 | New | +$81K | |||
| $81K | 0.04% | 1,010 | New | +$81K | |||
| $80K | 0.04% | 316 | New | +$80K | |||
| $80K | 0.04% | 1,545 | New | +$80K | |||
| $80K | 0.04% | 230 | New | +$80K | |||
| $80K | 0.04% | 464 | New | +$80K | |||
| $79K | 0.03% | 117 | New | +$79K | |||
| $79K | 0.03% | 340 | New | +$79K | |||
| $79K | 0.03% | 684 | New | +$79K | |||
| $79K | 0.03% | 798 | New | +$79K | |||
| $79K | 0.03% | 1,120 | New | +$79K | |||
| $78K | 0.03% | 544 | New | +$78K | |||
| $77K | 0.03% | 294 | New | +$77K | |||
| $77K | 0.03% | 742 | New | +$77K | |||
| $76K | 0.03% | 803 | New | +$76K | |||
| $76K | 0.03% | 513 | New | +$76K | |||
| $76K | 0.03% | 461 | New | +$76K |
