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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$234K
5
F icon
Ford
F
+$208K

Top Sells

1
+$7.28M
2
+$2.12M
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.33%
50,667
-850
2
$10.8M 8.14%
25,083
-989
3
$9.26M 7%
91,639
-540
4
$8.38M 6.34%
349,285
-10,524
5
$6.89M 5.21%
39,636
-312
6
$4.34M 3.28%
+207,339
7
$3.91M 2.96%
87,350
-330
8
$3.52M 2.66%
+112,323
9
$3.33M 2.52%
59,267
-1,628
10
$2.71M 2.05%
151,804
-3,525
11
$2.64M 2%
4,623
-57
12
$2.46M 1.86%
27,010
+853
13
$2.3M 1.74%
12,237
-149
14
$2.28M 1.72%
76,515
-29,712
15
$1.93M 1.46%
49,866
-1,394
16
$1.92M 1.45%
23,309
-718
17
$1.86M 1.41%
24,187
-178
18
$1.82M 1.38%
+36,360
19
$1.57M 1.19%
16,829
-653
20
$1.47M 1.11%
59,871
-6,752
21
$1.29M 0.98%
25,129
-404
22
$1.21M 0.92%
14,305
+37
23
$1.17M 0.88%
8,055
+127
24
$1.13M 0.85%
7,286
+109
25
$1.06M 0.8%
6,353
+118
1
2 3 4 5