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
$187M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.67M
3
+$4.16M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

1
+$4.32M
2
+$3.71M
3
+$2.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.81%
51,284
-101
27
$1.49M 0.8%
13,957
28
$1.45M 0.77%
+8,634
29
$1.42M 0.76%
+8,003
30
$1.24M 0.66%
20,651
+1,626
31
$1.19M 0.64%
+4,980
32
$1.19M 0.63%
+2,204
33
$1.14M 0.61%
+2,519
34
$1.13M 0.6%
+6,339
35
$1.1M 0.59%
17,379
+2,316
36
$1.07M 0.57%
+7,406
37
$1.06M 0.57%
11,686
+366
38
$1.02M 0.54%
23,128
+61
39
$912K 0.49%
19,714
+2,420
40
$904K 0.48%
+2,325
41
$897K 0.48%
15,711
+1,382
42
$883K 0.47%
+8,879
43
$851K 0.45%
+6,598
44
$840K 0.45%
+2,318
45
$839K 0.45%
+2,854
46
$839K 0.45%
+1,088
47
$822K 0.44%
+3,549
48
$811K 0.43%
+10,012
49
$808K 0.43%
+6,526
50
$799K 0.43%
+4,225
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