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
$114M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.55M
3
+$2.62M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K

Top Sells

1
+$10.9M
2
+$2.78M
3
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.34%
898
+41
52
$385K 0.34%
2,731
+157
53
$367K 0.32%
2,281
+76
54
$363K 0.32%
9,109
-1,408
55
$322K 0.28%
6,878
+46
56
$318K 0.28%
1,619
57
$317K 0.28%
2,676
58
$303K 0.27%
7,491
+51
59
$302K 0.27%
3,901
-21
60
$292K 0.26%
1,769
+48
61
$286K 0.25%
7,648
-29
62
$275K 0.24%
1,582
+7
63
$274K 0.24%
1,253
64
$268K 0.24%
6,843
-137
65
$260K 0.23%
506
-7
66
$257K 0.23%
4,486
-483
67
$255K 0.22%
+9,146
68
$246K 0.22%
2,260
-400
69
$245K 0.22%
1,010
+3
70
$241K 0.21%
1,890
+43
71
$237K 0.21%
1,506
-7
72
$223K 0.2%
2,968
+15
73
$218K 0.19%
+9,387
74
$210K 0.18%
+650
75
$208K 0.18%
918
-11
1 2
3
4