WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.93%
2,669
-57
27
$2.06M 0.92%
9,725
+1,282
28
$2.05M 0.92%
22,885
+960
29
$1.94M 0.87%
80,348
+33,563
30
$1.53M 0.69%
20,216
-3,687
31
$1.46M 0.65%
22,426
+591
32
$1.45M 0.65%
6,524
+129
33
$1.34M 0.6%
13,893
-64
34
$1.34M 0.6%
15,143
+2,689
35
$1.32M 0.59%
4,498
-324
36
$1.31M 0.59%
27,964
+1,822
37
$1.17M 0.52%
5,946
-340
38
$1.17M 0.52%
8,578
-258
39
$1.14M 0.51%
2,484
-52
40
$1.11M 0.49%
6,468
-801
41
$1.09M 0.49%
7,259
-1,028
42
$1.09M 0.49%
16,356
+229
43
$1.07M 0.48%
23,283
+12
44
$1.06M 0.48%
16,312
-511
45
$1.02M 0.46%
3,420
-185
46
$994K 0.44%
2,292
-11
47
$920K 0.41%
6,451
-113
48
$878K 0.39%
8,824
-724
49
$870K 0.39%
4,465
+75
50
$868K 0.39%
7,420
-340
1
2
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