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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.05% | 483 | New | +$114K | |||
| $113K | 0.05% | 1,719 | New | +$113K | |||
| $113K | 0.05% | 328 | New | +$113K | |||
| $111K | 0.05% | 1,433 | New | +$111K | |||
| $111K | 0.05% | 1,535 | New | +$111K | |||
| $111K | 0.05% | 229 | New | +$111K | |||
| $110K | 0.05% | 5,678 | New | +$110K | |||
| $110K | 0.05% | 1,339 | New | +$110K | |||
| $110K | 0.05% | 616 | New | +$110K | |||
| $109K | 0.05% | 1,108 | New | +$109K | |||
| $108K | 0.05% | 1,596 | New | +$108K | |||
| $108K | 0.05% | 76 | New | +$108K | |||
| $107K | 0.05% | 1,860 | New | +$107K | |||
| $107K | 0.05% | 2,201 | New | +$107K | |||
| $105K | 0.05% | 392 | New | +$105K | |||
| $105K | 0.05% | 5,328 | New | +$105K | |||
| $105K | 0.05% | 23 | New | +$105K | |||
| $105K | 0.05% | 687 | New | +$105K | |||
| $105K | 0.05% | 2,385 | New | +$105K | |||
| $104K | 0.05% | 787 | New | +$104K | |||
| $104K | 0.05% | 507 | New | +$104K | |||
| $104K | 0.05% | 2,726 | New | +$104K | |||
| $103K | 0.05% | 435 | New | +$103K | |||
| $103K | 0.05% | 953 | New | +$103K | |||
| $102K | 0.04% | 1,415 | New | +$102K |
