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
101
$247K 0.14%
+554
102
$246K 0.14%
3,511
-177
103
$242K 0.14%
945
+83
104
$239K 0.13%
8,286
-215
105
$239K 0.13%
500
106
$237K 0.13%
1,402
-20
107
$232K 0.13%
1,544
+59
108
$231K 0.13%
+448
109
$228K 0.13%
732
-9
110
$223K 0.13%
3,514
-133
111
$223K 0.13%
7,982
-1,977
112
$223K 0.13%
375
-2
113
$222K 0.13%
283
-3
114
$221K 0.12%
1,205
-7
115
$219K 0.12%
+522
116
$218K 0.12%
2,887
-1,021
117
$216K 0.12%
490
-10
118
$215K 0.12%
1,021
-29
119
$212K 0.12%
+8,408
120
$211K 0.12%
845
-2
121
$209K 0.12%
5,352
-1,033
122
$209K 0.12%
10,526
-153
123
$206K 0.12%
3,258
-72
124
$202K 0.11%
+658
125
$200K 0.11%
548
+19
2 3 4
5
6