WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$234K
5
F icon
Ford
F
+$208K

Top Sells

1
+$7.28M
2
+$2.12M
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.79%
4,072
-11
27
$1.02M 0.78%
7,922
+36
28
$995K 0.75%
8,819
-23
29
$966K 0.73%
6,520
+117
30
$931K 0.7%
18,726
+996
31
$875K 0.66%
2,514
+17
32
$860K 0.65%
2,868
+65
33
$813K 0.61%
2,064
-4
34
$759K 0.57%
2,474
-114
35
$751K 0.57%
5,224
+20
36
$733K 0.55%
2,701
+16
37
$719K 0.54%
13,220
+392
38
$695K 0.53%
2,907
+174
39
$693K 0.52%
15,630
-1,058
40
$652K 0.49%
6,821
+35
41
$645K 0.49%
24,189
-437
42
$626K 0.47%
5,422
-798
43
$618K 0.47%
11,852
-224
44
$593K 0.45%
11,118
+261
45
$581K 0.44%
14,240
+139
46
$577K 0.44%
6,030
+49
47
$567K 0.43%
10,473
-3,654
48
$564K 0.43%
3,336
-27
49
$537K 0.41%
10,615
+1,265
50
$534K 0.4%
5,178
-239
1
2
3 4 5