WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.78M
3
+$795K
4
NUE icon
Nucor
NUE
+$250K
5
COP icon
ConocoPhillips
COP
+$242K

Top Sells

1
+$2.43M
2
+$1.95M
3
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$902K

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.67%
55,143
+369
2
$12M 10.05%
29,080
-311
3
$10.9M 9.1%
331,293
+150,091
4
$10.3M 8.62%
203,025
+1,760
5
$6.65M 5.56%
42,271
-98
6
$6.52M 5.45%
274,180
+33,461
7
$5.25M 4.39%
117,241
+39
8
$3.34M 2.79%
129,993
-46,769
9
$2.78M 2.32%
+37,482
10
$2.62M 2.19%
70,964
+1,400
11
$2.54M 2.12%
33,164
-242
12
$2.53M 2.11%
49,030
+1,238
13
$2.48M 2.08%
4,935
-28
14
$2.34M 1.95%
129,695
-50,058
15
$1.55M 1.29%
82,850
+1,730
16
$1.21M 1.01%
25,049
+4,486
17
$1.17M 0.98%
7,528
+495
18
$1.15M 0.96%
6,503
+314
19
$1M 0.84%
10,978
+2,626
20
$954K 0.8%
6,248
+238
21
$952K 0.8%
52,737
-1,191
22
$925K 0.77%
12,776
+233
23
$898K 0.75%
5,266
+395
24
$883K 0.74%
3,523
+162
25
$848K 0.71%
2,883
+91
1
2 3 4