WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
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 Change
in Stake 		Capital Flow
276
$75K 0.03%
+987
277
$75K 0.03%
+362
278
$75K 0.03%
+54
279
$74K 0.03%
+847
280
$74K 0.03%
+2,542
281
$74K 0.03%
+2,126
282
$73K 0.03%
+549
283
$73K 0.03%
+2,636
284
$72K 0.03%
+5,318
285
$72K 0.03%
+1,648
286
$71K 0.03%
+3,538
287
$71K 0.03%
+1,558
288
$71K 0.03%
+287
289
$71K 0.03%
+319
290
$71K 0.03%
+648
291
$71K 0.03%
+1,344
292
$70K 0.03%
+2,256
293
$70K 0.03%
+1,147
294
$70K 0.03%
+1,880
295
$70K 0.03%
+394
296
$70K 0.03%
+1,722
297
$69K 0.03%
+2,016
298
$69K 0.03%
+745
299
$69K 0.03%
+85
300
$69K 0.03%
+1,481
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