WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$30.1B
$464K 0.2%
8,333
+10
C icon
77
Citigroup
C
$224B
$443K 0.19%
3,910
+41
BND icon
78
Vanguard Total Bond Market
BND
$153B
$441K 0.19%
5,990
TSM icon
79
TSMC
TSM
$2.32T
$439K 0.19%
1,296
+144
MO icon
80
Altria Group
MO
$116B
$421K 0.18%
6,282
+275
CAH icon
81
Cardinal Health
CAH
$45.6B
$420K 0.18%
1,989
-10
PNC icon
82
PNC Financial Services
PNC
$88.7B
$420K 0.18%
2,019
+79
JPIE icon
83
JPMorgan Income ETF
JPIE
$9.08B
$412K 0.18%
8,946
-2,522
GILD icon
84
Gilead Sciences
GILD
$158B
$410K 0.18%
2,948
+37
GE icon
85
GE Aerospace
GE
$331B
$394K 0.17%
1,389
+132
VOO icon
86
Vanguard S&P 500 ETF
VOO
$981B
$391K 0.17%
656
-234
VO icon
87
Vanguard Mid-Cap ETF
VO
$103B
$388K 0.17%
5,408
EME icon
88
Emcor
EME
$36.8B
$382K 0.17%
518
-18
USB icon
89
US Bancorp
USB
$84.8B
$370K 0.16%
7,047
+560
HIG icon
90
Hartford Financial Services
HIG
$34.9B
$365K 0.16%
2,688
+19
MRVL icon
91
Marvell Technology
MRVL
$254B
$365K 0.16%
3,695
-49
AMGN icon
92
Amgen
AMGN
$177B
$360K 0.16%
1,024
+74
JIG icon
93
JPMorgan International Growth ETF
JIG
$466M
$358K 0.16%
4,824
+384
DELL icon
94
Dell
DELL
$283B
$357K 0.16%
2,177
+199
SO icon
95
Southern Company
SO
$102B
$355K 0.15%
3,684
+190
CTAS icon
96
Cintas
CTAS
$69.3B
$351K 0.15%
2,077
-61
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$350K 0.15%
7,025
-51
KMI icon
98
Kinder Morgan
KMI
$69.9B
$340K 0.15%
10,151
+526
PM icon
99
Philip Morris
PM
$271B
$329K 0.14%
1,974
+160
RTX icon
100
RTX Corp
RTX
$235B
$329K 0.14%
1,709
+29
2 3
4
5 6