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
$171M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.05M
3
+$4.4M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.8M

Top Sells

1
+$5.31M
2
+$3.53M
3
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.13%
50,494
-973
2
$10.5M 6.15%
20,238
-1,729
3
$9.63M 5.64%
297,828
+156,199
4
$7.96M 4.66%
88,090
+3,650
5
$7.3M 4.27%
39,970
+220
6
$5.12M 3%
+84,513
7
$4.65M 2.72%
43,697
+7,675
8
$4.4M 2.58%
+144,336
9
$4.28M 2.5%
190,848
+84,454
10
$4.25M 2.49%
152,620
-190,795
11
$4.02M 2.35%
41,744
+1,675
12
$3.57M 2.09%
4,672
+38
13
$3.29M 1.92%
+122,146
14
$3.04M 1.78%
160,251
+9,774
15
$2.91M 1.7%
31,201
+1,559
16
$2.89M 1.69%
41,074
-18,595
17
$2.8M 1.64%
+60,421
18
$2.65M 1.55%
+99,568
19
$2.23M 1.31%
11,893
+3,638
20
$2.03M 1.19%
64,823
-13,274
21
$1.99M 1.16%
+109,303
22
$1.96M 1.15%
26,665
-657
23
$1.95M 1.14%
62,397
+4,743
24
$1.87M 1.09%
37,418
+43
25
$1.78M 1.04%
16,618
+1,009
1
2 3 4 5