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
$134M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.76M
3
+$3.38M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$686K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$295K

Top Sells

1
+$4.69M
2
+$4.3M
3
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.84%
49,485
-685
2
$13.8M 10.23%
408,244
+111,419
3
$11.2M 8.32%
19,387
-639
4
$10.1M 7.53%
83,312
-5,825
5
$9.05M 6.73%
38,857
-394
6
$5.43M 4.04%
83,938
-208
7
$4.98M 3.71%
49,204
+1,676
8
$4.72M 3.51%
142,611
-1,012
9
$4.58M 3.41%
148,557
-2,321
10
$4.32M 3.21%
+81,450
11
$4.17M 3.1%
40,299
+6,619
12
$3.38M 2.52%
121,516
-662
13
$3.38M 2.51%
+35,242
14
$3.1M 2.3%
38,337
-1,784
15
$3.02M 2.24%
157,981
-513
16
$2.81M 2.09%
60,123
-313
17
$2.74M 2.04%
100,094
+688
18
$2.38M 1.77%
124,726
+15,463
19
$2.25M 1.67%
20,738
+971
20
$2.23M 1.65%
22,828
-1,177
21
$2.06M 1.53%
59,160
-1,849
22
$1.89M 1.41%
37,812
+588
23
$1.48M 1.1%
51,385
-1,742
24
$1.38M 1.02%
13,957
-380
25
$1.19M 0.89%
19,025
+858
1
2 3 4 5