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
$134M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.76M
3
+$3.38M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$686K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$295K

Top Sells

1
+$4.69M
2
+$4.3M
3
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,826
127
– –
-1,207
128
– –
-5,649
2 3 4 5
6