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
$178M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$397K
3
+$335K
4
PHM icon
Pultegroup
PHM
+$255K
5
SPGI icon
S&P Global
SPGI
+$247K

Top Sells

1
+$660K
2
+$331K
3
+$259K
4
HD icon
Home Depot
HD
+$257K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$244K

Sector Composition

1 Technology 27.35%
2 Consumer Staples 4.28%
3 Financials 3.85%
4 Industrials 3.84%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.62%
50,170
-324
2
$11M 6.2%
89,137
+1,047
3
$11M 6.17%
20,026
-212
4
$9.66M 5.44%
296,825
-1,003
5
$8.27M 4.65%
39,251
-719
6
$5.07M 2.86%
84,146
-367
7
$4.69M 2.64%
43,819
+122
8
$4.61M 2.6%
47,528
+5,784
9
$4.38M 2.46%
143,623
-713
10
$4.35M 2.45%
150,878
-1,742
11
$4.3M 2.42%
190,553
-295
12
$3.95M 2.23%
4,652
-20
13
$3.3M 1.86%
33,680
+2,479
14
$3.29M 1.85%
122,178
+32
15
$3M 1.69%
158,494
-1,757
16
$2.73M 1.54%
40,121
-953
17
$2.63M 1.48%
60,436
+15
18
$2.59M 1.46%
99,406
-162
19
$2.11M 1.19%
19,767
+3,149
20
$2.04M 1.15%
64,723
-100
21
$2.01M 1.13%
61,009
-1,388
22
$2.01M 1.13%
109,263
-40
23
$1.87M 1.05%
24,005
-2,660
24
$1.86M 1.05%
37,224
-194
25
$1.64M 0.92%
8,477
-3,416
1
2 3 4 5