WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

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
51
$861K 0.39%
2,851
-25
52
$847K 0.38%
2,225
-128
53
$844K 0.38%
12,087
+1,703
54
$822K 0.37%
5,564
-1,011
55
$783K 0.35%
11,442
-328
56
$781K 0.35%
2,567
-146
57
$777K 0.35%
1,011
-36
58
$743K 0.33%
5,725
-392
59
$675K 0.3%
24,845
+5,168
60
$665K 0.3%
2,642
-37
61
$616K 0.28%
3,485
-30
62
$616K 0.28%
8,735
-95
63
$607K 0.27%
5,662
-27
64
$595K 0.27%
3,939
+38
65
$593K 0.27%
1,735
-214
66
$576K 0.26%
12,463
-5,399
67
$558K 0.25%
8,105
-483
68
$551K 0.25%
1,253
69
$547K 0.24%
943
-963
70
$535K 0.24%
1,723
-112
71
$523K 0.23%
5,151
-2,451
72
$509K 0.23%
8,420
-51
73
$509K 0.23%
6,566
-453
74
$493K 0.22%
+6,645
75
$492K 0.22%
2,187
-206
1 2
3
4 5