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
$125M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.57M
3
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M

Top Sells

1
+$16.4M
2
+$12.1M
3
+$6.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M

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
-953
52
$413K 0.33%
9,826
+39
53
$404K 0.32%
5,388
+970
54
$402K 0.32%
15,523
-11,552
55
$400K 0.32%
7,508
-870
56
$379K 0.3%
7,058
-64
57
$378K 0.3%
6,346
+159
58
$376K 0.3%
4,676
-273
59
$362K 0.29%
1,619
60
$361K 0.29%
+7,523
61
$349K 0.28%
1,642
-82
62
$338K 0.27%
2,558
+166
63
$331K 0.27%
2,676
64
$326K 0.26%
840
-187
65
$311K 0.25%
4,745
-1,365
66
$307K 0.25%
119
-2,384
67
$303K 0.24%
1,481
-221
68
$294K 0.24%
+114
69
$291K 0.23%
1,454
-133
70
$291K 0.23%
+6,560
71
$290K 0.23%
3,001
-607
72
$283K 0.23%
6,255
-2,172
73
$280K 0.22%
5,410
-1,691
74
$273K 0.22%
1,695
-248
75
$255K 0.2%
+5,078
1 2
3
4