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
$187M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.67M
3
+$4.16M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

1
+$4.32M
2
+$3.71M
3
+$2.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.22%
+1,579
77
$411K 0.22%
+1,667
78
$404K 0.22%
+4,202
79
$387K 0.21%
+9,696
80
$376K 0.2%
+2,453
81
$375K 0.2%
+10,028
82
$371K 0.2%
+2,424
83
$371K 0.2%
+734
84
$356K 0.19%
+1,850
85
$355K 0.19%
+1,253
86
$346K 0.19%
+6,625
87
$342K 0.18%
+848
88
$325K 0.17%
+1,952
89
$321K 0.17%
+3,903
90
$318K 0.17%
+1,883
91
$305K 0.16%
+2,777
92
$300K 0.16%
+603
93
$286K 0.15%
+545
94
$283K 0.15%
+3,460
95
$282K 0.15%
+2,846
96
$281K 0.15%
+275
97
$277K 0.15%
10,111
-388
98
$275K 0.15%
+2,528
99
$273K 0.15%
+1,208
100
$272K 0.15%
+982
2 3
4
5 6