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
$120M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.78M
3
+$795K
4
NUE icon
Nucor
NUE
+$250K
5
COP icon
ConocoPhillips
COP
+$242K

Top Sells

1
+$2.43M
2
+$1.95M
3
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$902K

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.32%
857
+17
52
$370K 0.31%
7,440
+1,185
53
$368K 0.31%
7,515
+7
54
$354K 0.3%
2,574
+16
55
$350K 0.29%
1,619
56
$340K 0.28%
7,677
+154
57
$335K 0.28%
2,676
58
$321K 0.27%
6,832
+1,422
59
$310K 0.26%
6,980
-78
60
$307K 0.26%
2,660
+280
61
$307K 0.26%
1,575
+121
62
$300K 0.25%
3,922
+415
63
$300K 0.25%
1,253
-566
64
$299K 0.25%
4,969
+224
65
$292K 0.24%
1,721
+79
66
$274K 0.23%
6,116
+1,038
67
$272K 0.23%
2,360
+80
68
$259K 0.22%
1,847
+152
69
$256K 0.21%
513
+43
70
$252K 0.21%
1,513
+32
71
$250K 0.21%
+1,835
72
$242K 0.2%
+2,250
73
$238K 0.2%
1,007
+80
74
$237K 0.2%
929
+45
75
$210K 0.18%
2,953
-77
1 2
3
4