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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.18M
3
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Top Sells

1
+$8.98M
2
+$3.82M
3
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.7%
2,729
-215
27
$694K 0.65%
6,142
-131
28
$680K 0.63%
2,996
-64
29
$674K 0.63%
22,349
+969
30
$616K 0.58%
27,075
+7,177
31
$580K 0.54%
6,285
-11
32
$577K 0.54%
7,885
+56
33
$551K 0.51%
4,554
-4
34
$549K 0.51%
2,056
+49
35
$538K 0.5%
3,298
+137
36
$533K 0.5%
5,510
+663
37
$477K 0.45%
21,088
-420
38
$459K 0.43%
4,397
+401
39
$458K 0.43%
1,391
-222
40
$452K 0.42%
11,312
+394
41
$429K 0.4%
4,949
+85
42
$404K 0.38%
2,463
+36
43
$396K 0.37%
1,027
+129
44
$386K 0.36%
4,633
-69
45
$385K 0.36%
4,418
-603
46
$366K 0.34%
8,378
+584
47
$364K 0.34%
8,427
+936
48
$352K 0.33%
9,275
-773
49
$351K 0.33%
9,119
-88
50
$349K 0.33%
6,187
-166
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2
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