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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.18M
3
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Top Sells

1
+$8.98M
2
+$3.82M
3
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.32%
9,787
+678
52
$323K 0.3%
+16,563
53
$317K 0.3%
+10,138
54
$315K 0.29%
7,101
+223
55
$309K 0.29%
6,110
+1,624
56
$304K 0.28%
1,619
57
$298K 0.28%
2,676
58
$286K 0.27%
7,122
+279
59
$284K 0.27%
2,392
-339
60
$279K 0.26%
3,930
+29
61
$274K 0.26%
+19,644
62
$274K 0.26%
543
+37
63
$265K 0.25%
1,587
+5
64
$263K 0.25%
1,253
65
$261K 0.24%
3,608
+1,036
66
$259K 0.24%
+5,274
67
$257K 0.24%
+18,276
68
$254K 0.24%
1,878
-403
69
$254K 0.24%
1,702
+196
70
$248K 0.23%
1,724
-45
71
$243K 0.23%
+2,343
72
$239K 0.22%
2,503
+243
73
$228K 0.21%
2,989
+21
74
$225K 0.21%
2,199
-37,378
75
$222K 0.21%
688
+38
1 2
3
4