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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.85% | 8,836 +9 | +0.1% | +$1.99K | |||
| $1.8M | 0.79% | 23,903 | New | +$1.8M | |||
| $1.61M | 0.7% | 8,443 +264 | +3% | +$50.2K | |||
| $1.57M | 0.69% | 2,726 +91 | +3% | +$52.4K | |||
| $1.41M | 0.62% | 8,287 -347 | -4% | -$59.1K | |||
| $1.36M | 0.59% | 13,957 | – | – | |||
| $1.35M | 0.59% | 2,536 +17 | +0.7% | +$9.05K | |||
| $1.32M | 0.58% | 6,286 -53 | -0.8% | -$11.1K | |||
| $1.29M | 0.56% | 21,835 +1,184 | +6% | +$69.7K | |||
| $1.23M | 0.54% | 26,142 +6,428 | +33% | +$302K | |||
| $1.21M | 0.53% | 7,269 -137 | -2% | -$22.7K | |||
| $1.18M | 0.52% | 4,822 -158 | -3% | -$38.7K | |||
| $1.14M | 0.5% | 46,785 | New | +$1.14M | |||
| $1.09M | 0.48% | 6,395 -1,608 | -20% | -$274K | |||
| $1.07M | 0.47% | 16,823 -556 | -3% | -$35.3K | |||
| $991K | 0.43% | 16,127 +416 | +3% | +$25.6K | |||
| $979K | 0.43% | 1,906 -298 | -14% | -$153K | |||
| $971K | 0.43% | 23,271 +143 | +0.6% | +$5.97K | |||
| $965K | 0.42% | 6,575 -23 | -0.4% | -$3.38K | |||
| $918K | 0.4% | 12,454 +2,442 | +24% | +$180K | |||
| $883K | 0.39% | 2,876 +22 | +0.8% | +$6.76K | |||
| $864K | 0.38% | 1,047 -41 | -4% | -$33.8K | |||
| $862K | 0.38% | 2,353 +28 | +1% | +$10.3K | |||
| $847K | 0.37% | 2,713 -12 | -0.4% | -$3.75K | |||
| $840K | 0.37% | 9,548 -2,138 | -18% | -$188K |
