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
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$498K
3
+$329K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$306K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$1.09M
2
+$268K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$102B
$454K 0.2%
911
-24
CTAS icon
77
Cintas
CTAS
$74B
$448K 0.19%
2,186
-1
BND icon
78
Vanguard Total Bond Market
BND
$142B
$445K 0.19%
5,995
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$441K 0.19%
4,287
-864
CRM icon
80
Salesforce
CRM
$223B
$422K 0.18%
1,780
-110
MO icon
81
Altria Group
MO
$98.7B
$419K 0.18%
6,245
-10
C icon
82
Citigroup
C
$185B
$411K 0.18%
4,052
+37
ORCL icon
83
Oracle
ORCL
$573B
$407K 0.18%
1,448
-138
VO icon
84
Vanguard Mid-Cap ETF
VO
$88.7B
$398K 0.17%
1,352
VZ icon
85
Verizon
VZ
$171B
$397K 0.17%
9,040
-67
PNC icon
86
PNC Financial Services
PNC
$75.3B
$378K 0.16%
1,882
+13
GE icon
87
GE Aerospace
GE
$305B
$377K 0.16%
1,253
QCOM icon
88
Qualcomm
QCOM
$183B
$361K 0.16%
2,173
-97
HIG icon
89
Hartford Financial Services
HIG
$37.6B
$357K 0.15%
2,666
-1
EME icon
90
Emcor
EME
$27.1B
$354K 0.15%
546
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$354K 0.15%
7,076
+913
MRVL icon
92
Marvell Technology
MRVL
$80.1B
$350K 0.15%
4,164
+78
SO icon
93
Southern Company
SO
$98B
$331K 0.14%
3,495
+23
JIG icon
94
JPMorgan International Growth ETF
JIG
$283M
$329K 0.14%
+4,379
SCHW icon
95
Charles Schwab
SCHW
$164B
$327K 0.14%
3,430
PM icon
96
Philip Morris
PM
$241B
$321K 0.14%
1,980
-8
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$100B
$317K 0.14%
1,465
+72
TSM icon
98
TSMC
TSM
$1.51T
$314K 0.14%
1,124
+13
CAH icon
99
Cardinal Health
CAH
$48.7B
$311K 0.13%
1,986
-8
QQQ icon
100
Invesco QQQ Trust
QQQ
$407B
$309K 0.13%
515
2 3
4
5 6