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
$134M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.76M
3
+$3.38M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$686K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$295K

Top Sells

1
+$4.69M
2
+$4.3M
3
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.72%
15,063
+3,803
27
$915K 0.68%
23,067
-2,329
28
$914K 0.68%
11,320
+8
29
$902K 0.67%
14,329
-4,869
30
$834K 0.62%
17,294
+103
31
$736K 0.55%
15,550
+1,946
32
$702K 0.52%
15,133
+1,347
33
$583K 0.43%
10,967
-67
34
$496K 0.37%
23,499
-828
35
$259K 0.19%
24,562
-53
36
$231K 0.17%
10,499
-27
37
$30K 0.02%
1,639
-255
38
– –
-7,033
39
– –
-7,982
40
– –
-4,019
41
– –
-612
42
– –
-3,514
43
– –
-2,959
44
– –
-487
45
– –
-1,904
46
– –
-13,458
47
– –
-9,527
48
– –
-8,398
49
– –
-6,656
50
– –
-5,778
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