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
101
$249K 0.15%
3,659
102
$246K 0.14%
8,501
+311
103
$231K 0.14%
3,330
+188
104
$229K 0.13%
+1,953
105
$228K 0.13%
+3,647
106
$227K 0.13%
741
+2
107
$227K 0.13%
+500
108
$226K 0.13%
+5,110
109
$222K 0.13%
286
+2
110
$220K 0.13%
500
111
$217K 0.13%
+862
112
$217K 0.13%
+1,212
113
$215K 0.13%
+1,422
114
$215K 0.13%
+1,485
115
$213K 0.12%
3,032
-405
116
$213K 0.12%
1,050
-41
117
$212K 0.12%
1,752
+38
118
$211K 0.12%
847
-110
119
$207K 0.12%
+377
120
$206K 0.12%
+360
121
$205K 0.12%
+1,524
122
$200K 0.12%
+529
123
$200K 0.12%
10,679
-31
124
$36K 0.02%
1,894
125
– –
-4,642
2 3 4
5
6