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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.1% | 997 -670 | -40% | -$156K | |||
| $232K | 0.1% | 6,403 | – | – | |||
| $223K | 0.1% | 3,028 +72 | +2% | +$5.3K | |||
| $221K | 0.1% | 1,587 -365 | -19% | -$50.8K | |||
| $220K | 0.1% | 596 +42 | +8% | +$15.5K | |||
| $220K | 0.1% | 1,835 | New | +$220K | |||
| $219K | 0.1% | 705 | New | +$219K | |||
| $219K | 0.1% | 21,841 +134 | +0.6% | +$1.34K | |||
| $215K | 0.09% | 814 | New | +$215K | |||
| $211K | 0.09% | 348 -18 | -5% | -$10.9K | |||
| $210K | 0.09% | 1,888 | New | +$210K | |||
| $210K | 0.09% | 8,408 | – | – | |||
| $208K | 0.09% | 113 -4 | -3% | -$7.36K | |||
| $206K | 0.09% | 3,383 | New | +$206K | |||
| $203K | 0.09% | 1,139 | New | +$203K | |||
| $199K | 0.09% | 3,962 -445 | -10% | -$22.4K | |||
| $197K | 0.09% | 2,269 | New | +$197K | |||
| $197K | 0.09% | 4,004 | – | – | |||
| $190K | 0.08% | 341 | New | +$190K | |||
| $190K | 0.08% | 4,468 -433 | -9% | -$18.4K | |||
| $189K | 0.08% | 703 | New | +$189K | |||
| $187K | 0.08% | 6,005 | New | +$187K | |||
| $186K | 0.08% | 1,089 | New | +$186K | |||
| $185K | 0.08% | 5,026 -305 | -6% | -$11.2K | |||
| $185K | 0.08% | 584 | New | +$185K |
