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
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.36%
17,862
+3,882
52
$811K 0.36%
6,117
-496
53
$788K 0.35%
7,602
-1,277
54
$759K 0.33%
2,303
-15
55
$726K 0.32%
11,770
+480
56
$723K 0.32%
7,760
+140
57
$719K 0.32%
6,564
+38
58
$716K 0.31%
15,551
+666
59
$683K 0.3%
1,949
-1
60
$679K 0.3%
4,390
+165
61
$676K 0.3%
5,689
+165
62
$666K 0.29%
2,679
+30
63
$661K 0.29%
10,384
+469
64
$652K 0.29%
3,901
+338
65
$625K 0.27%
8,830
+65
66
$619K 0.27%
8,588
-331
67
$603K 0.26%
3,605
+56
68
$546K 0.24%
+11,011
69
$541K 0.24%
+7,375
70
$526K 0.23%
1,960
+189
71
$504K 0.22%
1,835
+10
72
$503K 0.22%
7,019
+265
73
$491K 0.22%
2,393
-14
74
$457K 0.2%
8,471
+193
75
$452K 0.2%
1,253
1 2
3
4 5