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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.33%
+8,166
52
$413K 0.33%
+9,826
53
$404K 0.32%
+5,388
54
$402K 0.32%
+15,523
55
$400K 0.32%
+7,508
56
$379K 0.3%
+7,058
57
$378K 0.3%
+6,346
58
$376K 0.3%
+4,676
59
$362K 0.29%
+1,619
60
$361K 0.29%
+7,523
61
$349K 0.28%
+1,642
62
$338K 0.27%
+2,558
63
$331K 0.27%
+2,676
64
$326K 0.26%
+840
65
$311K 0.25%
+4,745
66
$307K 0.25%
+2,380
67
$303K 0.24%
+1,481
68
$294K 0.24%
+2,280
69
$291K 0.23%
+1,454
70
$291K 0.23%
+13,120
71
$290K 0.23%
+3,001
72
$283K 0.23%
+6,255
73
$280K 0.22%
+5,410
74
$273K 0.22%
+1,695
75
$255K 0.2%
+5,078
1 2
3
4