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
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$412K
3
+$375K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
AVGO icon
Broadcom
AVGO
+$322K

Top Sells

1
+$792K
2
+$761K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.72%
7,886
+383
27
$990K 0.69%
6,235
+326
28
$965K 0.67%
6,403
-160
29
$928K 0.64%
2,803
+147
30
$891K 0.62%
17,730
+1,457
31
$879K 0.61%
12,076
+93
32
$873K 0.61%
2,497
+47
33
$868K 0.6%
2,068
+802
34
$842K 0.58%
2,588
+95
35
$816K 0.57%
5,204
+353
36
$812K 0.56%
14,127
+54
37
$785K 0.55%
24,626
+2,554
38
$772K 0.54%
16,688
-4,328
39
$699K 0.49%
2,685
+73
40
$684K 0.48%
2,733
+58
41
$674K 0.47%
5,981
+586
42
$668K 0.46%
12,828
-34
43
$647K 0.45%
6,220
+339
44
$640K 0.44%
3,363
-552
45
$617K 0.43%
6,786
-209
46
$614K 0.43%
9,841
+560
47
$614K 0.43%
6,572
-148
48
$586K 0.41%
14,101
+1,537
49
$578K 0.4%
10,857
+1,023
50
$576K 0.4%
5,417
+357
1
2
3 4 5