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
326
$60K 0.03%
+131
327
$60K 0.03%
+534
328
$60K 0.03%
+3,064
329
$59K 0.03%
+781
330
$59K 0.03%
+137
331
$59K 0.03%
+2,916
332
$59K 0.03%
+3,675
333
$59K 0.03%
+3,606
334
$59K 0.03%
+3,229
335
$59K 0.03%
+2,945
336
$59K 0.03%
+744
337
$58K 0.03%
+1,327
338
$58K 0.03%
+205
339
$58K 0.03%
+365
340
$58K 0.03%
+801
341
$57K 0.03%
+2,273
342
$56K 0.02%
+105
343
$56K 0.02%
+742
344
$56K 0.02%
+809
345
$56K 0.02%
+1,371
346
$55K 0.02%
+131
347
$55K 0.02%
+163
348
$54K 0.02%
+561
349
$54K 0.02%
+29
350
$54K 0.02%
+238
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