WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$412K
3
+$375K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
AVGO icon
Broadcom
AVGO
+$322K

Top Sells

1
+$792K
2
+$761K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.21%
1,587
+74
77
$306K 0.21%
1,813
+11
78
$302K 0.21%
2,607
+385
79
$291K 0.2%
4,754
+206
80
$286K 0.2%
+1,074
81
$283K 0.2%
3,920
+378
82
$276K 0.19%
704
+14
83
$274K 0.19%
+12,767
84
$274K 0.19%
+6,078
85
$272K 0.19%
2,047
-92
86
$272K 0.19%
+2,947
87
$268K 0.19%
1,242
+163
88
$267K 0.19%
2,328
+247
89
$262K 0.18%
+5,805
90
$262K 0.18%
1,158
-913
91
$249K 0.17%
+586
92
$249K 0.17%
+8,580
93
$248K 0.17%
+2,714
94
$248K 0.17%
5,459
-1,204
95
$245K 0.17%
1,808
+63
96
$244K 0.17%
2,453
-1,099
97
$242K 0.17%
+1,932
98
$241K 0.17%
3,143
-121
99
$238K 0.17%
3,164
+5
100
$238K 0.17%
3,300
+336
1 2 3
4
5