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
$178M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$397K
3
+$335K
4
PHM icon
Pultegroup
PHM
+$255K
5
SPGI icon
S&P Global
SPGI
+$247K

Top Sells

1
+$660K
2
+$331K
3
+$259K
4
HD icon
Home Depot
HD
+$257K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$244K

Sector Composition

1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.38%
6,611
-937
52
$667K 0.38%
11,260
-70
53
$662K 0.37%
9,361
-381
54
$650K 0.37%
5,649
-126
55
$646K 0.36%
3,984
+142
56
$626K 0.35%
13,786
+3,780
57
$622K 0.35%
13,604
-34
58
$600K 0.34%
5,778
-488
59
$594K 0.33%
5,787
-1,103
60
$578K 0.33%
9,015
-1,032
61
$568K 0.32%
2,367
+7
62
$526K 0.3%
1,962
+2
63
$525K 0.3%
8,398
-12
64
$524K 0.29%
11,034
-924
65
$518K 0.29%
4,163
-1,156
66
$513K 0.29%
13,458
-6,403
67
$512K 0.29%
24,327
-325
68
$509K 0.29%
1,090
-4
69
$507K 0.29%
7,520
70
$504K 0.28%
2,752
-41
71
$499K 0.28%
1,904
-5
72
$465K 0.26%
2,339
+488
73
$456K 0.26%
1,253
74
$439K 0.25%
1,708
-56
75
$432K 0.24%
2,623
-260
1 2
3
4 5