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
$114M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.55M
3
+$2.62M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K

Top Sells

1
+$10.9M
2
+$2.78M
3
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
+9,900
77
$207K 0.18%
2,572
+158
78
$207K 0.18%
1,900
-460
79
$14K 0.01%
+797
80
– –
-6,116
81
– –
-4,004
82
– –
-2,250
83
– –
-129,695
84
– –
-37,482
85
– –
-1,835
86
– –
-9,554
87
– –
-331,293
88
– –
-1,286
1 2 3
4