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
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

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
HSY icon
576
Hershey
HSY
$36.3B
– –
-1,089
HUBB icon
577
Hubbell
HUBB
$23B
– –
-292
HUM icon
578
Humana
HUM
$28.5B
– –
-52
HWM icon
579
Howmet Aerospace
HWM
$81.8B
– –
-292
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-431
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-530
IBN icon
582
ICICI Bank
IBN
$111B
– –
-853
IBND icon
583
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-1,788
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-331
ICL icon
585
ICL Group
ICL
$7.05B
– –
-2,691
IDT icon
586
IDT Corp
IDT
$1.3B
– –
-240
IDXX icon
587
Idexx Laboratories
IDXX
$55.1B
– –
-44
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-377
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-857
IFF icon
590
International Flavors & Fragrances
IFF
$16.9B
– –
-196
IGF icon
591
iShares Global Infrastructure ETF
IGF
$8.38B
– –
-268
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-1,617
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-675
IHF icon
594
iShares US Healthcare Providers ETF
IHF
$785M
– –
-1,800
IHI icon
595
iShares US Medical Devices ETF
IHI
$4.38B
– –
-426
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-650
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-742
ILCV icon
598
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-1,253
IMO icon
599
Imperial Oil
IMO
$49.2B
– –
-369
INFY icon
600
Infosys
INFY
$69B
– –
-1,760
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