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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.36% | 17,862 +3,882 | +28% | +$179K | |||
| $811K | 0.36% | 6,117 -496 | -8% | -$65.8K | |||
| $788K | 0.35% | 7,602 -1,277 | -14% | -$132K | |||
| $759K | 0.33% | 2,303 -15 | -0.7% | -$4.94K | |||
| $726K | 0.32% | 11,770 +480 | +4% | +$29.6K | |||
| $723K | 0.32% | 776 +14 | +2% | +$13K | |||
| $719K | 0.32% | 6,564 +38 | +0.6% | +$4.16K | |||
| $716K | 0.31% | 15,551 +666 | +4% | +$30.7K | |||
| $683K | 0.3% | 1,949 -1 | -0.1% | -$350 | |||
| $679K | 0.3% | 4,390 +165 | +4% | +$25.5K | |||
| $676K | 0.3% | 5,689 +165 | +3% | +$19.6K | |||
| $666K | 0.29% | 2,679 +30 | +1% | +$7.46K | |||
| $661K | 0.29% | 10,384 +469 | +5% | +$29.9K | |||
| $652K | 0.29% | 3,901 +338 | +9% | +$56.5K | |||
| $625K | 0.27% | 8,830 +65 | +0.7% | +$4.6K | |||
| $619K | 0.27% | 8,588 -331 | -4% | -$23.9K | |||
| $603K | 0.26% | 3,605 +56 | +2% | +$9.37K | |||
| $546K | 0.24% | 11,011 | New | +$546K | |||
| $541K | 0.24% | 7,375 | New | +$541K | |||
| $526K | 0.23% | 1,960 +189 | +11% | +$50.7K | |||
| $504K | 0.22% | 1,835 +10 | +0.6% | +$2.75K | |||
| $503K | 0.22% | 7,019 +265 | +4% | +$19K | |||
| $491K | 0.22% | 2,393 -14 | -0.6% | -$2.87K | |||
| $457K | 0.2% | 8,471 +193 | +2% | +$10.4K | |||
| $452K | 0.2% | 1,253 | – | – |
