WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-44
402
– –
-377
403
– –
-196
404
– –
-650
405
– –
-742
406
– –
-1,253
407
– –
-369
408
– –
-1,760
409
– –
-1,091
410
– –
-117
411
– –
-223
412
– –
-1,602
413
– –
-386
414
– –
-650
415
– –
-432
416
– –
-232
417
– –
-131
418
– –
-1,208
419
– –
-431
420
– –
-287
421
– –
-505
422
– –
-148
423
– –
-1,642
424
– –
-463
425
– –
-263
15 16
17
18 19