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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.4%
+12,564
52
$483K 0.37%
+13,326
53
$483K 0.37%
9,834
+3,579
54
$476K 0.36%
1,266
-508
55
$455K 0.35%
21,728
+15,168
56
$447K 0.34%
+21,949
57
$436K 0.33%
2,071
+452
58
$404K 0.31%
+2,021
59
$392K 0.3%
+5,191
60
$391K 0.3%
10,057
+926
61
$366K 0.28%
+1,626
62
$361K 0.27%
+4,394
63
$350K 0.27%
+3,552
64
$350K 0.27%
2,836
+160
65
$336K 0.26%
8,242
+734
66
$331K 0.25%
3,196
+3,077
67
$328K 0.25%
2,507
-51
68
$324K 0.25%
+944
69
$324K 0.25%
685
+215
70
$318K 0.24%
+3,250
71
$315K 0.24%
4,548
+1,041
72
$313K 0.24%
+5,976
73
$306K 0.23%
1,253
-566
74
$303K 0.23%
+6,663
75
$301K 0.23%
+6,669
1 2
3
4 5