WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 5.65% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.5% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-6,350
| Closed | -$293K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,679
| Closed | -$287K |
|