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
151
$181K 0.08%
+1,626
152
$178K 0.08%
+1,957
153
$177K 0.08%
2,965
-290
154
$176K 0.08%
1,251
-213
155
$172K 0.08%
1,033
-64
156
$171K 0.07%
+643
157
$169K 0.07%
+2,476
158
$167K 0.07%
+616
159
$167K 0.07%
1,629
-899
160
$166K 0.07%
+448
161
$165K 0.07%
+2,268
162
$164K 0.07%
+383
163
$163K 0.07%
+6,162
164
$163K 0.07%
+6,016
165
$162K 0.07%
+942
166
$161K 0.07%
6,376
-1,717
167
$158K 0.07%
+1,894
168
$158K 0.07%
+625
169
$157K 0.07%
+257
170
$156K 0.07%
1,076
-159
171
$151K 0.07%
+2,367
172
$151K 0.07%
+304
173
$147K 0.06%
+1,208
174
$144K 0.06%
+663
175
$144K 0.06%
+1,294
5 6
7
8 9