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
$120M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.78M
3
+$795K
4
NUE icon
Nucor
NUE
+$250K
5
COP icon
ConocoPhillips
COP
+$242K

Top Sells

1
+$2.43M
2
+$1.95M
3
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$902K

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.67%
8,347
+4
27
$786K 0.66%
21,009
+977
28
$785K 0.66%
6,285
+5
29
$768K 0.64%
13,634
30
$726K 0.61%
6,320
+680
31
$688K 0.58%
7,821
+60
32
$678K 0.57%
4,554
-266
33
$665K 0.56%
2,087
+13
34
$663K 0.55%
3,060
+1
35
$617K 0.52%
1,633
-141
36
$554K 0.46%
4,936
-65
37
$537K 0.45%
3,157
+258
38
$534K 0.45%
10,844
+668
39
$528K 0.44%
4,616
-28
40
$525K 0.44%
2,448
+170
41
$500K 0.42%
20,942
+3,038
42
$481K 0.4%
20,213
+4,690
43
$477K 0.4%
9,902
+771
44
$476K 0.4%
3,851
+325
45
$463K 0.39%
5,051
-337
46
$460K 0.38%
10,517
+691
47
$449K 0.38%
2,205
-13
48
$428K 0.36%
4,845
+169
49
$412K 0.34%
8,706
+540
50
$410K 0.34%
6,342
-4
1
2
3 4