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
126
$31K 0.02%
1,894
127
– –
-1,524
128
– –
-3,032
129
– –
-2,667
130
– –
-1,752
131
– –
-360
2 3 4 5
6