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
$114M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.55M
3
+$2.62M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K

Top Sells

1
+$10.9M
2
+$2.78M
3
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.66%
5,216
-50
27
$748K 0.66%
13,634
28
$742K 0.65%
8,347
29
$681K 0.6%
6,296
+11
30
$666K 0.59%
6,273
-47
31
$665K 0.58%
21,380
+371
32
$645K 0.57%
3,060
33
$623K 0.55%
4,558
+4
34
$622K 0.55%
7,829
+8
35
$561K 0.49%
1,613
-20
36
$548K 0.48%
2,007
-80
37
$526K 0.46%
4,847
-89
38
$526K 0.46%
3,161
+4
39
$514K 0.45%
21,508
+566
40
$509K 0.45%
10,048
+146
41
$481K 0.42%
4,702
+86
42
$475K 0.42%
19,898
-315
43
$465K 0.41%
10,918
+74
44
$450K 0.4%
3,996
+145
45
$446K 0.39%
4,864
+19
46
$433K 0.38%
2,427
-21
47
$429K 0.38%
5,021
-30
48
$408K 0.36%
7,794
+279
49
$402K 0.35%
6,353
+11
50
$399K 0.35%
9,207
+501
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