WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$234K
5
F icon
Ford
F
+$208K

Top Sells

1
+$7.28M
2
+$2.12M
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.22%
1,308
+66
77
$293K 0.22%
6,350
+458
78
$292K 0.22%
7,374
-570
79
$288K 0.22%
2,557
+229
80
$287K 0.22%
6,679
+12
81
$286K 0.22%
6,433
+628
82
$283K 0.21%
1,829
+16
83
$267K 0.2%
1,465
-122
84
$266K 0.2%
1,058
-16
85
$259K 0.2%
591
+43
86
$258K 0.2%
4,462
-292
87
$256K 0.19%
9,966
+1,386
88
$255K 0.19%
3,587
+287
89
$253K 0.19%
2,818
-129
90
$252K 0.19%
2,904
+190
91
$250K 0.19%
634
-70
92
$249K 0.19%
3,362
+219
93
$246K 0.19%
2,654
+201
94
$246K 0.19%
7,761
-2,767
95
$245K 0.19%
2,024
+92
96
$241K 0.18%
3,859
-61
97
$239K 0.18%
12,194
-573
98
$238K 0.18%
1,158
99
$237K 0.18%
3,448
-685
100
$234K 0.18%
+5,379
1 2 3
4
5