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
$171M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.05M
3
+$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.25%
1,253
77
$385K 0.23%
2,232
+304
78
$385K 0.23%
1,663
+72
79
$383K 0.22%
9,722
+739
80
$382K 0.22%
6,239
-587
81
$366K 0.21%
1,505
-66
82
$365K 0.21%
3,908
-396
83
$334K 0.2%
1,851
+67
84
$330K 0.19%
2,685
-196
85
$317K 0.19%
629
-184
86
$309K 0.18%
1,824
+29
87
$306K 0.18%
1,947
+173
88
$304K 0.18%
3,922
-57
89
$303K 0.18%
1,239
+11
90
$300K 0.18%
24,768
-3,115
91
$281K 0.16%
9,959
+960
92
$278K 0.16%
1,341
+99
93
$265K 0.16%
2,660
+185
94
$264K 0.15%
3,688
-77
95
$262K 0.15%
+3,440
96
$260K 0.15%
+479
97
$259K 0.15%
2,667
+189
98
$257K 0.15%
1,298
-217
99
$250K 0.15%
1,195
-4
100
$249K 0.15%
6,385
+30
2 3
4
5 6