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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.72%
+6,280
27
$847K 0.68%
+13,634
28
$836K 0.67%
+8,343
29
$836K 0.67%
+3,361
30
$817K 0.66%
+6,010
31
$810K 0.65%
+8,352
32
$789K 0.63%
+5,640
33
$703K 0.56%
+7,761
34
$703K 0.56%
+1,774
35
$671K 0.54%
+4,644
36
$659K 0.53%
+4,871
37
$653K 0.52%
+2,218
38
$638K 0.51%
+2,074
39
$602K 0.48%
+5,001
40
$600K 0.48%
+3,059
41
$555K 0.45%
+10,176
42
$555K 0.45%
+24,027
43
$541K 0.43%
+31,136
44
$512K 0.41%
+3,526
45
$502K 0.4%
+27,330
46
$491K 0.39%
+2,899
47
$483K 0.39%
+2,278
48
$476K 0.38%
+1,819
49
$472K 0.38%
+17,904
50
$467K 0.37%
+9,131
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