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
501
$26K 0.01%
+369
502
$26K 0.01%
+532
503
$26K 0.01%
+204
504
$26K 0.01%
+523
505
$25K 0.01%
+87
506
$25K 0.01%
+95
507
$25K 0.01%
+1,029
508
$25K 0.01%
+426
509
$25K 0.01%
+277
510
$25K 0.01%
+342
511
$25K 0.01%
+788
512
$25K 0.01%
+517
513
$25K 0.01%
+75
514
$25K 0.01%
+349
515
$24K 0.01%
+239
516
$24K 0.01%
+317
517
$24K 0.01%
+1,032
518
$24K 0.01%
+304
519
$24K 0.01%
+561
520
$24K 0.01%
+303
521
$23K 0.01%
+306
522
$23K 0.01%
+6,261
523
$23K 0.01%
+911
524
$23K 0.01%
+268
525
$23K 0.01%
+172
19 20
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