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
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.85%
8,836
+9
27
$1.8M 0.79%
+23,903
28
$1.61M 0.7%
8,443
+264
29
$1.57M 0.69%
2,726
+91
30
$1.41M 0.62%
8,287
-347
31
$1.36M 0.6%
13,957
32
$1.35M 0.59%
2,536
+17
33
$1.32M 0.58%
6,286
-53
34
$1.29M 0.56%
21,835
+1,184
35
$1.23M 0.54%
26,142
+6,428
36
$1.21M 0.53%
7,269
-137
37
$1.18M 0.52%
4,822
-158
38
$1.14M 0.5%
+46,785
39
$1.09M 0.48%
6,395
-1,608
40
$1.07M 0.47%
16,823
-556
41
$991K 0.43%
16,127
+416
42
$979K 0.43%
1,906
-298
43
$971K 0.43%
23,271
+143
44
$965K 0.42%
6,575
-23
45
$918K 0.4%
12,454
+2,442
46
$883K 0.39%
2,876
+22
47
$864K 0.38%
1,047
-41
48
$862K 0.38%
2,353
+28
49
$847K 0.37%
2,713
-12
50
$840K 0.37%
9,548
-2,138
1
2
3 4 5