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
$120M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.11M
3
+$842K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

1
+$2.43M
2
+$1.95M
3
+$1.44M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$975K

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 4.62%
3 Consumer Staples 4.34%
4 Industrials 4%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.17%
1,286
-137
77
$205K 0.17%
2,414
-587
78
$203K 0.17%
9,554
-3,566
79
$201K 0.17%
4,004
80
– –
-2,932
81
– –
-1,579
82
– –
-27,330
83
– –
-31,136
84
– –
-24,027
85
– –
-42,787
86
– –
-12,202
87
– –
-41,968
88
– –
-4,251
89
– –
-56,740
1 2 3
4