WF
Wayfinding Financial Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$41.2M (+22%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
20.77%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 | $6.12M | |
| 2 | $4.63M | |
| 3 | $3.56M | |
| 4 | $2.38M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $846K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 20.63% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.19% | 19,677 | – | – | |||
| $434K | 0.19% | 9,574 -122 | -1% | -$5.53K | |||
| $430K | 0.19% | 964 -98 | -9% | -$43.7K | |||
| $405K | 0.18% | 773 +39 | +5% | +$20.4K | |||
| $401K | 0.18% | 16,001 | New | +$401K | |||
| $396K | 0.17% | 10,356 +328 | +3% | +$12.5K | |||
| $395K | 0.17% | 2,531 +61 | +2% | +$9.52K | |||
| $392K | 0.17% | 6,539 -86 | -1% | -$5.16K | |||
| $391K | 0.17% | 2,547 +94 | +4% | +$14.4K | |||
| $383K | 0.17% | 4,231 -56 | -1% | -$5.07K | |||
| $362K | 0.16% | 3,945 +42 | +1% | +$3.85K | |||
| $361K | 0.16% | 3,515 -195 | -5% | -$20K | |||
| $357K | 0.16% | 2,385 -39 | -2% | -$5.84K | |||
| $355K | 0.16% | 2,861 +84 | +3% | +$10.4K | |||
| $354K | 0.16% | 1,027 -226 | -18% | -$77.9K | |||
| $349K | 0.15% | 1,352 -227 | -14% | -$58.6K | |||
| $343K | 0.15% | 1,955 +105 | +6% | +$18.4K | |||
| $321K | 0.14% | 2,865 +283 | +11% | +$31.7K | |||
| $314K | 0.14% | 1,963 +9 | +0.5% | +$1.44K | |||
| $306K | 0.13% | 2,915 +69 | +2% | +$7.24K | |||
| $302K | 0.13% | 3,769 +309 | +9% | +$24.8K | |||
| $298K | 0.13% | 443 -11 | -2% | -$7.4K | |||
| $295K | 0.13% | 540 -5 | -0.9% | -$2.73K | |||
| $289K | 0.13% | 10,158 +47 | +0.5% | +$1.34K | |||
| $281K | 0.12% | 927 -55 | -6% | -$16.7K |
