WF
Wayfinding Financial Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$41.2M (+22%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
20.77%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 | $6.12M | |
| 2 | $4.63M | |
| 3 | $3.56M | |
| 4 | $2.38M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $846K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 20.63% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 502 | New | +$19K | |||
| $19K | 0.01% | 399 | New | +$19K | |||
| $19K | 0.01% | 215 -53,208 | -100% | -$4.7M | |||
| $18K | 0.01% | 57 | New | +$18K | |||
| $18K | 0.01% | 88 | New | +$18K | |||
| $18K | 0.01% | 396 | New | +$18K | |||
| $18K | 0.01% | 201 | New | +$18K | |||
| $18K | 0.01% | 301 | New | +$18K | |||
| $18K | 0.01% | 44 | New | +$18K | |||
| $18K | 0.01% | 346 | New | +$18K | |||
| $18K | 0.01% | 218 | New | +$18K | |||
| $18K | 0.01% | 1,069 | New | +$18K | |||
| $18K | 0.01% | 222 | New | +$18K | |||
| $18K | 0.01% | 969 | New | +$18K | |||
| $18K | 0.01% | 66 | New | +$18K | |||
| $18K | 0.01% | 260 | New | +$18K | |||
| $17K | 0.01% | 367 | New | +$17K | |||
| $17K | 0.01% | 241 | New | +$17K | |||
| $17K | 0.01% | 104 | New | +$17K | |||
| $17K | 0.01% | 292 | New | +$17K | |||
| $17K | 0.01% | 223 | New | +$17K | |||
| $17K | 0.01% | 121 | New | +$17K | |||
| $17K | 0.01% | 754 | New | +$17K | |||
| $17K | 0.01% | 1,209 | New | +$17K | |||
| $17K | 0.01% | 167 | New | +$17K |
