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
$125M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.57M
3
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M

Top Sells

1
+$16.4M
2
+$12.1M
3
+$6.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M

Sector Composition

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
76
$238K 0.19%
+884
77
$234K 0.19%
+2,932
78
$223K 0.18%
3,507
-423
79
$222K 0.18%
+9,216
80
$217K 0.17%
470
-73
81
$213K 0.17%
+1,579
82
$210K 0.17%
+4,004
83
$210K 0.17%
+4,251
84
$208K 0.17%
1,423
+170
85
$207K 0.17%
+927
86
$207K 0.17%
3,030
+41
87
– –
-2,371
88
– –
-2,343
89
– –
-10,260
90
– –
-8,714
91
– –
-5,274
92
– –
-26,816
93
– –
-57,133
94
– –
-688
95
– –
-117,913
96
– –
-100,451
97
– –
-89,019
98
– –
-2,199
99
– –
-1,134
1 2 3
4