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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0.03% | 987 | New | +$75K | |||
| $75K | 0.03% | 362 | New | +$75K | |||
| $75K | 0.03% | 54 | New | +$75K | |||
| $74K | 0.03% | 847 | New | +$74K | |||
| $74K | 0.03% | 2,542 | New | +$74K | |||
| $74K | 0.03% | 2,126 | New | +$74K | |||
| $73K | 0.03% | 549 | New | +$73K | |||
| $73K | 0.03% | 2,636 | New | +$73K | |||
| $72K | 0.03% | 5,318 | New | +$72K | |||
| $72K | 0.03% | 1,648 | New | +$72K | |||
| $71K | 0.03% | 3,538 | New | +$71K | |||
| $71K | 0.03% | 1,558 | New | +$71K | |||
| $71K | 0.03% | 287 | New | +$71K | |||
| $71K | 0.03% | 319 | New | +$71K | |||
| $71K | 0.03% | 648 | New | +$71K | |||
| $71K | 0.03% | 1,344 | New | +$71K | |||
| $70K | 0.03% | 944 | New | +$70K | |||
| $70K | 0.03% | 1,147 | New | +$70K | |||
| $70K | 0.03% | 1,880 | New | +$70K | |||
| $70K | 0.03% | 394 | New | +$70K | |||
| $70K | 0.03% | 1,722 | New | +$70K | |||
| $69K | 0.03% | 2,016 | New | +$69K | |||
| $69K | 0.03% | 745 | New | +$69K | |||
| $69K | 0.03% | 85 | New | +$69K | |||
| $69K | 0.03% | 1,481 | New | +$69K |
