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
$178M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$397K
3
+$335K
4
PHM icon
Pultegroup
PHM
+$255K
5
SPGI icon
S&P Global
SPGI
+$247K

Top Sells

1
+$660K
2
+$331K
3
+$259K
4
HD icon
Home Depot
HD
+$257K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$244K

Sector Composition

1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
8,328
-972
27
$1.48M 0.83%
53,127
-275
28
$1.48M 0.83%
14,337
-9
29
$1.41M 0.79%
8,556
-12
30
$1.33M 0.75%
2,644
-20
31
$1.31M 0.74%
8,822
-4
32
$1.14M 0.64%
6,656
-36
33
$1.13M 0.64%
19,198
-182
34
$1.11M 0.62%
7,580
+655
35
$1.1M 0.62%
18,167
+2,807
36
$1.02M 0.57%
2,504
-56
37
$1.01M 0.57%
25,396
+105
38
$1.01M 0.57%
2,009
-30
39
$995K 0.56%
4,922
+76
40
$990K 0.56%
1,094
-19
41
$796K 0.45%
17,191
+84
42
$789K 0.44%
2,293
-747
43
$774K 0.44%
7,033
+47
44
$765K 0.43%
11,312
-719
45
$759K 0.43%
4,168
+40
46
$754K 0.42%
2,959
-601
47
$748K 0.42%
4,660
+350
48
$740K 0.42%
2,222
-425
49
$733K 0.41%
4,688
-1,427
50
$715K 0.4%
9,527
-88
1
2
3 4 5