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
$107M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.18M
3
+$2.6M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.05M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.02M

Top Sells

1
+$8.98M
2
+$3.82M
3
+$2.62M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.33M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.32M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 5.04%
3 Consumer Staples 4.34%
4 Healthcare 3.78%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.88%
54,667
+370
2
$12.1M 11.28%
+117,913
3
$10.1M 9.45%
28,239
-1,082
4
$8.71M 8.13%
195,905
-8,825
5
$5.81M 5.42%
42,016
+251
6
$5.46M 5.1%
256,687
-11,966
7
$4.15M 3.88%
115,373
-3,615
8
$3.18M 2.97%
+100,451
9
$2.73M 2.55%
128,313
-3,424
10
$2.73M 2.54%
32,361
-45
11
$2.6M 2.43%
+89,019
12
$2.24M 2.09%
4,736
-110
13
$2.05M 1.91%
+26,816
14
$2.02M 1.89%
+57,133
15
$1.23M 1.15%
29,347
+2,253
16
$1.11M 1.04%
6,795
+291
17
$1M 0.94%
12,779
-42
18
$982K 0.92%
80,910
-3,120
19
$934K 0.87%
7,405
-23
20
$921K 0.86%
11,603
+196
21
$845K 0.79%
3,663
+133
22
$841K 0.79%
6,272
+21
23
$804K 0.75%
8,597
+250
24
$768K 0.72%
5,349
+133
25
$760K 0.71%
13,634
1
2 3 4