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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.23%
1,503
-139
77
$289K 0.22%
1,513
+59
78
$280K 0.21%
+501
79
$280K 0.21%
+3,159
80
$278K 0.21%
+1,802
81
$277K 0.21%
+3,018
82
$277K 0.21%
7,421
+363
83
$274K 0.21%
+3,910
84
$270K 0.21%
+3,264
85
$269K 0.2%
3,159
+129
86
$265K 0.2%
+4,289
87
$257K 0.2%
+5,113
88
$250K 0.19%
+690
89
$248K 0.19%
+4,553
90
$246K 0.19%
+3,542
91
$244K 0.19%
+2,081
92
$222K 0.17%
2,139
+2,025
93
$222K 0.17%
1,744
+49
94
$222K 0.17%
+1,442
95
$221K 0.17%
+2,222
96
$221K 0.17%
1,745
+264
97
$216K 0.16%
+524
98
$208K 0.16%
+2,964
99
$206K 0.16%
+1,079
100
$206K 0.16%
+2,536
2 3
4
5 6