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
$178M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$397K
3
+$335K
4
PHM icon
Pultegroup
PHM
+$255K
5
SPGI icon
S&P Global
SPGI
+$247K

Top Sells

1
+$660K
2
+$331K
3
+$259K
4
HD icon
Home Depot
HD
+$257K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$244K

Sector Composition

1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.24%
2,497
-10
77
$401K 0.23%
9,734
+12
78
$398K 0.22%
2,276
+44
79
$397K 0.22%
+7,434
80
$371K 0.21%
7,020
-6,258
81
$365K 0.21%
1,505
82
$346K 0.19%
5,826
-413
83
$340K 0.19%
1,543
-120
84
$336K 0.19%
1,424
+83
85
$318K 0.18%
1,226
-13
86
$312K 0.18%
612
-17
87
$311K 0.18%
4,019
+97
88
$308K 0.17%
24,615
-153
89
$304K 0.17%
1,924
+100
90
$293K 0.16%
1,888
-59
91
$285K 0.16%
487
+8
92
$282K 0.16%
2,472
-213
93
$272K 0.15%
1,275
-23
94
$270K 0.15%
2,677
+17
95
$269K 0.15%
1,907
-46
96
$259K 0.15%
5,571
+461
97
$257K 0.14%
1,207
+12
98
$255K 0.14%
+2,317
99
$255K 0.14%
3,659
100
$253K 0.14%
3,446
+6
2 3
4
5 6