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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.03% | 831 | New | +$69K | |||
| $68K | 0.03% | 594 | New | +$68K | |||
| $68K | 0.03% | 576 | New | +$68K | |||
| $67K | 0.03% | 375 | New | +$67K | |||
| $67K | 0.03% | 241 | New | +$67K | |||
| $67K | 0.03% | 2,396 | New | +$67K | |||
| $66K | 0.03% | 966 | New | +$66K | |||
| $65K | 0.03% | 1,256 | New | +$65K | |||
| $65K | 0.03% | 1,161 | New | +$65K | |||
| $65K | 0.03% | 143 | New | +$65K | |||
| $65K | 0.03% | 2,294 | New | +$65K | |||
| $64K | 0.03% | 35 | New | +$64K | |||
| $64K | 0.03% | 1,144 | New | +$64K | |||
| $64K | 0.03% | 315 | New | +$64K | |||
| $64K | 0.03% | 6,416 | New | +$64K | |||
| $63K | 0.03% | 281 | New | +$63K | |||
| $63K | 0.03% | 179 | New | +$63K | |||
| $63K | 0.03% | 469 | New | +$63K | |||
| $63K | 0.03% | 758 | New | +$63K | |||
| $63K | 0.03% | 978 | New | +$63K | |||
| $63K | 0.03% | 1,146 | New | +$63K | |||
| $61K | 0.03% | 366 | New | +$61K | |||
| $61K | 0.03% | 709 | New | +$61K | |||
| $60K | 0.03% | 3,064 | New | +$60K | |||
| $60K | 0.03% | 534 | New | +$60K |
