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
$125M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.57M
3
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M

Top Sells

1
+$16.4M
2
+$12.1M
3
+$6.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M

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
-5
27
$847K 0.68%
13,634
28
$836K 0.67%
8,343
-254
29
$836K 0.67%
3,361
-302
30
$817K 0.66%
6,010
-262
31
$810K 0.65%
8,352
-3,251
32
$789K 0.63%
282
-5,860
33
$703K 0.56%
7,761
-124
34
$703K 0.56%
1,774
+383
35
$671K 0.54%
4,644
+11
36
$659K 0.53%
4,871
-478
37
$653K 0.52%
2,218
+340
38
$638K 0.51%
2,074
+18
39
$602K 0.48%
5,001
-509
40
$600K 0.48%
3,059
+63
41
$555K 0.45%
10,176
-1,136
42
$555K 0.45%
24,027
+7,464
43
$541K 0.43%
15,568
-4,076
44
$512K 0.41%
3,526
-871
45
$502K 0.4%
27,330
+9,054
46
$491K 0.39%
2,899
-399
47
$483K 0.39%
2,278
-185
48
$476K 0.38%
1,819
+566
49
$472K 0.38%
17,904
-3,184
50
$467K 0.37%
9,131
-144
1
2
3 4