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
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$412K
3
+$375K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
AVGO icon
Broadcom
AVGO
+$322K

Top Sells

1
+$792K
2
+$761K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.39%
14,807
+1,481
52
$512K 0.36%
9,350
-955
53
$502K 0.35%
4,630
-213
54
$500K 0.35%
1,115
-161
55
$496K 0.34%
21,728
56
$492K 0.34%
2,095
+74
57
$471K 0.33%
3,556
+360
58
$421K 0.29%
919
-25
59
$412K 0.29%
+3,816
60
$380K 0.26%
4,694
+300
61
$376K 0.26%
1,596
-30
62
$375K 0.26%
+8,241
63
$373K 0.26%
3,306
+56
64
$366K 0.25%
7,944
+523
65
$362K 0.25%
2,525
+18
66
$358K 0.25%
10,528
+471
67
$355K 0.25%
1,253
68
$345K 0.24%
1,531
+28
69
$329K 0.23%
654
-31
70
$326K 0.23%
6,392
+416
71
$323K 0.22%
8,960
+718
72
$322K 0.22%
+3,580
73
$317K 0.22%
6,667
-2
74
$310K 0.22%
4,133
+223
75
$310K 0.22%
5,892
+779
1 2
3
4 5