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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0.06% | 4,856 | New | +$142K | |||
| $141K | 0.06% | 1,105 | New | +$141K | |||
| $140K | 0.06% | 1,392 | New | +$140K | |||
| $140K | 0.06% | 5,808 | New | +$140K | |||
| $139K | 0.06% | 3,376 | New | +$139K | |||
| $139K | 0.06% | 2,177 | New | +$139K | |||
| $137K | 0.06% | 2,098 | New | +$137K | |||
| $136K | 0.06% | 437 | New | +$136K | |||
| $133K | 0.06% | 243 | New | +$133K | |||
| $132K | 0.06% | 1,597 | New | +$132K | |||
| $129K | 0.06% | 2,990 | New | +$129K | |||
| $128K | 0.06% | 130 | New | +$128K | |||
| $127K | 0.06% | 408 | New | +$127K | |||
| $126K | 0.06% | 3,544 | New | +$126K | |||
| $126K | 0.06% | 2,046 | New | +$126K | |||
| $124K | 0.05% | 514 | New | +$124K | |||
| $122K | 0.05% | 1,007 | New | +$122K | |||
| $120K | 0.05% | 249 | New | +$120K | |||
| $119K | 0.05% | 5,763 | New | +$119K | |||
| $118K | 0.05% | 411 | New | +$118K | |||
| $118K | 0.05% | 209 | New | +$118K | |||
| $117K | 0.05% | 5,008 | New | +$117K | |||
| $116K | 0.05% | 474 | New | +$116K | |||
| $116K | 0.05% | 7,528 | New | +$116K | |||
| $114K | 0.05% | 232 | New | +$114K |
