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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$6.15M
2
+$2.4M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
8,983
+1,222
77
$335K 0.23%
6,826
-548
78
$334K 0.23%
2,881
+194
79
$333K 0.23%
685
+76
80
$327K 0.22%
3,988
-1,303
81
$317K 0.22%
1,515
+50
82
$312K 0.21%
1,795
-34
83
$296K 0.2%
1,193
+135
84
$290K 0.2%
1,928
-96
85
$279K 0.19%
3,979
+120
86
$278K 0.19%
6,355
-78
87
$276K 0.19%
1,228
-80
88
$274K 0.19%
1,774
+90
89
$259K 0.18%
8,999
-430
90
$258K 0.18%
+1,784
91
$252K 0.17%
3,802
+326
92
$249K 0.17%
2,478
-426
93
$249K 0.17%
3,765
+193
94
$248K 0.17%
3,437
-11
95
$238K 0.16%
4,642
+180
96
$230K 0.16%
284
-36
97
$226K 0.15%
+8,190
98
$225K 0.15%
2,784
-578
99
$224K 0.15%
1,917
-640
100
$221K 0.15%
+957
2 3
4
5 6