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
101
$281K 0.12%
1,088
+240
102
$280K 0.12%
551
-52
103
$277K 0.12%
2,096
+72
104
$276K 0.12%
2,007
+12
105
$276K 0.12%
1,193
+1
106
$273K 0.12%
+3,024
107
$265K 0.12%
1,371
+37
108
$263K 0.12%
3,369
-70
109
$262K 0.11%
3,696
+137
110
$262K 0.11%
1,307
+74
111
$261K 0.11%
4,253
+162
112
$258K 0.11%
555
-8
113
$255K 0.11%
1,208
114
$252K 0.11%
8,615
-225
115
$251K 0.11%
1,031
+5
116
$251K 0.11%
1,062
+31
117
$245K 0.11%
+524
118
$244K 0.11%
+8,636
119
$243K 0.11%
257
-18
120
$242K 0.11%
2,219
-62
121
$241K 0.11%
1,413
+83
122
$241K 0.11%
1,568
+44
123
$241K 0.11%
515
124
$240K 0.11%
2,165
-3
125
$234K 0.1%
964
-21
3 4
5
6 7