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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.79%
53,767
-1,007
2
$11.4M 8.69%
27,796
-1,595
3
$10M 7.63%
+91,568
4
$8.88M 6.76%
374,748
+134,029
5
$7.19M 5.46%
+242,578
6
$6.63M 5.04%
40,233
-2,136
7
$4.25M 3.23%
+62,785
8
$3.5M 2.66%
+112,134
9
$3.37M 2.56%
32,330
-1,076
10
$2.84M 2.16%
159,022
-17,740
11
$2.42M 1.84%
86,990
+5,870
12
$2.35M 1.79%
4,727
-236
13
$2.23M 1.69%
+22,353
14
$2.14M 1.62%
57,177
-60,025
15
$2.11M 1.61%
+24,651
16
$2.09M 1.59%
+52,370
17
$1.75M 1.33%
+23,782
18
$1.55M 1.18%
+69,104
19
$1.23M 0.94%
+22,891
20
$1.15M 0.88%
4,127
+766
21
$1.14M 0.87%
7,661
+628
22
$1.07M 0.81%
6,891
+702
23
$1.05M 0.8%
6,563
+553
24
$1.02M 0.78%
13,978
+344
25
$995K 0.76%
+21,016
1
2 3 4 5