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
676
$12K 0.01%
+250
677
$12K 0.01%
+164
678
$12K 0.01%
+139
679
$12K 0.01%
+130
680
$12K 0.01%
+30
681
$12K 0.01%
+172
682
$12K 0.01%
+240
683
$12K 0.01%
+148
684
$12K 0.01%
+111
685
$12K 0.01%
+146
686
$12K 0.01%
+107
687
$12K 0.01%
+94
688
$12K 0.01%
+438
689
$12K 0.01%
+67
690
$11K ﹤0.01%
+298
691
$11K ﹤0.01%
+111
692
$11K ﹤0.01%
+153
693
$11K ﹤0.01%
+111
694
$11K ﹤0.01%
+48
695
$11K ﹤0.01%
+58
696
$11K ﹤0.01%
+233
697
$11K ﹤0.01%
+124
698
$11K ﹤0.01%
+416
699
$11K ﹤0.01%
+139
700
$11K ﹤0.01%
+566
26 27
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