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
176
$142K 0.06%
+4,856
177
$141K 0.06%
+1,105
178
$140K 0.06%
+1,392
179
$140K 0.06%
+5,808
180
$139K 0.06%
+3,376
181
$139K 0.06%
+2,177
182
$137K 0.06%
+2,098
183
$136K 0.06%
+437
184
$133K 0.06%
+243
185
$132K 0.06%
+1,597
186
$129K 0.06%
+2,990
187
$128K 0.06%
+130
188
$127K 0.06%
+408
189
$126K 0.06%
+3,544
190
$126K 0.06%
+2,046
191
$124K 0.05%
+514
192
$122K 0.05%
+1,007
193
$120K 0.05%
+249
194
$119K 0.05%
+5,763
195
$118K 0.05%
+411
196
$118K 0.05%
+209
197
$117K 0.05%
+5,008
198
$116K 0.05%
+474
199
$116K 0.05%
+7,528
200
$114K 0.05%
+232
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8
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