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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.76%
8,792
+449
27
$990K 0.75%
4,661
-159
28
$964K 0.73%
5,909
+1,038
29
$923K 0.7%
11,983
-560
30
$822K 0.63%
+16,273
31
$783K 0.6%
2,656
-136
32
$775K 0.59%
7,503
+7,221
33
$756K 0.57%
2,450
+376
34
$713K 0.54%
3,915
+1,016
35
$691K 0.53%
+14,073
36
$672K 0.51%
12,862
+2,686
37
$644K 0.49%
5,881
+493
38
$632K 0.48%
4,851
+1,325
39
$631K 0.48%
22,072
+2,040
40
$609K 0.46%
6,995
-766
41
$603K 0.46%
1,276
+436
42
$598K 0.45%
2,675
-384
43
$597K 0.45%
2,612
+334
44
$595K 0.45%
4,843
+199
45
$590K 0.45%
6,720
+440
46
$579K 0.44%
9,281
+2,935
47
$546K 0.42%
5,395
+394
48
$542K 0.41%
5,060
+384
49
$530K 0.4%
+10,305
50
$528K 0.4%
2,493
+275
1
2
3 4 5