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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.18M
3
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Top Sells

1
+$8.98M
2
+$3.82M
3
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.2%
1,943
+53
77
$215K 0.2%
10,260
+873
78
$208K 0.19%
+8,714
79
$201K 0.19%
+1,134
80
$200K 0.19%
+1,253
81
$56K 0.05%
2,371
+1,574
82
– –
-45,322
83
– –
-1,900
84
– –
-175,916
85
– –
-1,010
86
– –
-40,576
87
– –
-7,648
88
– –
-918
89
– –
-63,084
90
– –
-9,146
91
– –
-49,442
92
– –
-9,900
93
– –
-71,737
1 2 3
4