WF
Wayfinding Financial Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$41.2M (+22%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
20.77%
Top 10 Holdings %Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 | $6.12M | |
| 2 | $4.63M | |
| 3 | $3.56M | |
| 4 | $2.38M | |
| 5 | $1.8M |
Top Sells
| 1 | $4.7M | |
| 2 | $846K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 20.63% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.12% | 1,088 +240 | +28% | +$62K | |||
| $280K | 0.12% | 551 -52 | -9% | -$26.4K | |||
| $277K | 0.12% | 2,096 +72 | +4% | +$9.52K | |||
| $276K | 0.12% | 2,007 +12 | +0.6% | +$1.65K | |||
| $276K | 0.12% | 1,193 +1 | +0.1% | +$231 | |||
| $273K | 0.12% | 3,024 | New | +$273K | |||
| $265K | 0.12% | 1,371 +37 | +3% | +$7.15K | |||
| $263K | 0.12% | 3,369 -70 | -2% | -$5.47K | |||
| $262K | 0.11% | 3,696 +137 | +4% | +$9.71K | |||
| $262K | 0.11% | 1,307 +74 | +6% | +$14.8K | |||
| $261K | 0.11% | 4,253 +162 | +4% | +$9.94K | |||
| $258K | 0.11% | 555 -8 | -1% | -$3.72K | |||
| $255K | 0.11% | 1,208 | – | – | |||
| $252K | 0.11% | 8,615 -225 | -3% | -$6.58K | |||
| $251K | 0.11% | 1,031 +5 | +0.5% | +$1.22K | |||
| $251K | 0.11% | 1,062 +31 | +3% | +$7.33K | |||
| $245K | 0.11% | 524 | New | +$245K | |||
| $244K | 0.11% | 8,636 | New | +$244K | |||
| $243K | 0.11% | 257 -18 | -7% | -$17K | |||
| $242K | 0.11% | 2,219 -62 | -3% | -$6.76K | |||
| $241K | 0.11% | 1,413 +83 | +6% | +$14.2K | |||
| $241K | 0.11% | 1,568 +44 | +3% | +$6.76K | |||
| $241K | 0.11% | 515 | – | – | |||
| $240K | 0.11% | 2,165 -3 | -0.1% | -$333 | |||
| $234K | 0.1% | 964 -21 | -2% | -$5.1K |
