WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$234K
5
F icon
Ford
F
+$208K

Top Sells

1
+$7.28M
2
+$2.12M
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.4%
9,559
-282
52
$518K 0.39%
6,872
+300
53
$480K 0.36%
3,583
+27
54
$479K 0.36%
11,095
+2,854
55
$462K 0.35%
1,134
+19
56
$442K 0.33%
21,652
-76
57
$439K 0.33%
817
-102
58
$436K 0.33%
12,695
-2,112
59
$427K 0.32%
5,291
+597
60
$406K 0.31%
1,757
+161
61
$387K 0.29%
4,098
-532
62
$384K 0.29%
1,871
-224
63
$380K 0.29%
8,592
+2,514
64
$369K 0.28%
3,806
-10
65
$362K 0.27%
2,576
+51
66
$356K 0.27%
28,945
+16,939
67
$344K 0.26%
668
+14
68
$342K 0.26%
3,315
+9
69
$336K 0.25%
1,253
70
$320K 0.24%
9,429
+469
71
$318K 0.24%
3,810
+230
72
$316K 0.24%
2,687
+80
73
$308K 0.23%
1,512
-19
74
$301K 0.23%
2,231
+184
75
$297K 0.22%
6,392
1 2
3
4 5