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
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.19%
19,677
77
$434K 0.19%
9,574
-122
78
$430K 0.19%
964
-98
79
$405K 0.18%
773
+39
80
$401K 0.18%
+16,001
81
$396K 0.17%
10,356
+328
82
$395K 0.17%
2,531
+61
83
$392K 0.17%
6,539
-86
84
$391K 0.17%
2,547
+94
85
$383K 0.17%
4,231
-56
86
$362K 0.16%
3,945
+42
87
$361K 0.16%
3,515
-195
88
$357K 0.16%
2,385
-39
89
$355K 0.16%
2,861
+84
90
$354K 0.16%
1,027
-226
91
$349K 0.15%
1,352
-227
92
$343K 0.15%
1,955
+105
93
$321K 0.14%
2,865
+283
94
$314K 0.14%
1,963
+9
95
$306K 0.13%
2,915
+69
96
$302K 0.13%
3,769
+309
97
$298K 0.13%
443
-11
98
$295K 0.13%
540
-5
99
$289K 0.13%
10,158
+47
100
$281K 0.12%
927
-55
2 3
4
5 6