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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.08% | 1,626 | New | +$181K | |||
| $178K | 0.08% | 1,957 | New | +$178K | |||
| $177K | 0.08% | 2,965 -290 | -9% | -$17.3K | |||
| $176K | 0.08% | 1,251 -213 | -15% | -$30K | |||
| $172K | 0.08% | 1,033 -64 | -6% | -$10.7K | |||
| $171K | 0.07% | 643 | New | +$171K | |||
| $169K | 0.07% | 2,476 | New | +$169K | |||
| $167K | 0.07% | 616 | New | +$167K | |||
| $167K | 0.07% | 1,629 -899 | -36% | -$92.2K | |||
| $166K | 0.07% | 448 | New | +$166K | |||
| $165K | 0.07% | 2,268 | New | +$165K | |||
| $164K | 0.07% | 383 | New | +$164K | |||
| $163K | 0.07% | 6,162 | New | +$163K | |||
| $163K | 0.07% | 6,016 | New | +$163K | |||
| $162K | 0.07% | 942 | New | +$162K | |||
| $161K | 0.07% | 6,376 -1,717 | -21% | -$43.4K | |||
| $158K | 0.07% | 1,894 | New | +$158K | |||
| $158K | 0.07% | 625 | New | +$158K | |||
| $157K | 0.07% | 257 | New | +$157K | |||
| $156K | 0.07% | 1,076 -159 | -13% | -$23.1K | |||
| $151K | 0.07% | 2,367 | New | +$151K | |||
| $151K | 0.07% | 304 | New | +$151K | |||
| $147K | 0.06% | 1,208 | New | +$147K | |||
| $144K | 0.06% | 663 | New | +$144K | |||
| $144K | 0.06% | 1,294 | New | +$144K |
