WF

Wayfinding Financial Portfolio holdings

AUM $232M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.63M
3
+$3.56M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.38M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.8M

Top Sells

1
+$4.7M
2
+$846K
3
+$474K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$404K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$398K

Sector Composition

1 Technology 20.6%
2 Financials 5.86%
3 Industrials 4.94%
4 Consumer Staples 4.28%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.15%
49,541
+84
2
$10M 4.39%
17,842
-394
3
$9.33M 4.09%
280,762
-14,257
4
$8.37M 3.67%
37,699
-616
5
$8.11M 3.55%
74,859
+862
6
$7.7M 3.37%
70,831
+1,358
7
$6.32M 2.77%
63,871
+8,648
8
$6.12M 2.68%
+123,426
9
$5.12M 2.24%
82,501
-960
10
$4.72M 2.07%
46,811
+2,415
11
$4.63M 2.03%
+87,627
12
$4.29M 1.88%
141,977
+2,811
13
$4.29M 1.88%
4,536
-9
14
$4.16M 1.82%
138,170
-4,261
15
$3.84M 1.68%
134,399
+83,115
16
$3.84M 1.68%
205,329
+51,187
17
$3.56M 1.56%
+47,987
18
$3.05M 1.34%
89,162
+31,170
19
$2.92M 1.28%
106,870
-14,583
20
$2.66M 1.16%
33,698
-805
21
$2.64M 1.16%
25,016
+1,802
22
$2.62M 1.15%
98,061
-1,610
23
$2.23M 0.98%
113,780
-43,188
24
$2.15M 0.94%
21,925
-455
25
$2.1M 0.92%
55,951
-4,854
1
2 3 4 5