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
126
$232K 0.1%
997
-670
127
$232K 0.1%
6,403
128
$223K 0.1%
3,028
+72
129
$221K 0.1%
1,587
-365
130
$220K 0.1%
596
+42
131
$220K 0.1%
+1,835
132
$219K 0.1%
+705
133
$219K 0.1%
21,841
+134
134
$215K 0.09%
+814
135
$211K 0.09%
348
-18
136
$210K 0.09%
+1,888
137
$210K 0.09%
8,408
138
$208K 0.09%
113
-4
139
$206K 0.09%
+3,383
140
$203K 0.09%
+1,139
141
$199K 0.09%
3,962
-445
142
$197K 0.09%
+2,269
143
$197K 0.09%
4,004
144
$190K 0.08%
+341
145
$190K 0.08%
4,468
-433
146
$189K 0.08%
+703
147
$187K 0.08%
+6,005
148
$186K 0.08%
+1,089
149
$185K 0.08%
5,026
-305
150
$185K 0.08%
+584
4 5
6
7 8