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WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
104.73%
Top 10 Hldgs %
59.91%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
4
AAPL icon
Apple
AAPL
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NSC icon
76
Norfolk Southern
NSC
$76.4B
$238K 0.19%
+884
New +$247K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.19%
+2,932
New +$238K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$223K 0.18%
+3,507
New +$206K
T icon
79
AT&T
T
$152B
$222K 0.18%
+12,202
New +$228K
UNH icon
80
UnitedHealth
UNH
$387B
$217K 0.17%
+470
New +$213K
DIS icon
81
Walt Disney
DIS
$170B
$213K 0.17%
+1,579
New +$255K
ALK icon
82
Alaska Air
ALK
$5.07B
$210K 0.17%
+4,004
New +$217K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$210K 0.17%
+4,251
New +$212K
WM icon
84
Waste Management
WM
$96.1B
$208K 0.17%
+1,423
New +$229K
AMGN icon
85
Amgen
AMGN
$198B
$207K 0.17%
+927
New +$196K
GIS icon
86
General Mills
GIS
$20.3B
$207K 0.17%
+3,030
New +$192K
1 2 3
4

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Wayfinding Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wayfinding Financial, which disclosed 86 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Microsoft: 54,774 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.

  • Wayfinding Financial's largest Q4 2021 buy was Microsoft: 54,774 shares worth $16.4M.
  • Wayfinding Financial's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Wayfinding Financial disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Wayfinding Financial's 13F filing for Q4 2021, filed 28 Jan 2022.