WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.21%
2,448
-83
77
$477K 0.21%
1,890
-70
78
$453K 0.2%
10,421
+65
79
$441K 0.2%
5,995
-1,380
80
$432K 0.19%
1,398
+310
81
$400K 0.18%
1,586
-1
82
$396K 0.18%
935
-29
83
$391K 0.17%
9,107
-467
84
$387K 0.17%
6,255
-284
85
$386K 0.17%
1,352
86
$369K 0.17%
4,015
+319
87
$353K 0.16%
1,869
-86
88
$346K 0.15%
1,253
-54
89
$343K 0.15%
546
-50
90
$336K 0.15%
2,667
-194
91
$334K 0.15%
2,270
-277
92
$333K 0.15%
3,430
+61
93
$333K 0.15%
3,472
-473
94
$324K 0.14%
1,988
+25
95
$316K 0.14%
1,994
-13
96
$313K 0.14%
2,734
-131
97
$312K 0.14%
4,086
-167
98
$311K 0.14%
10,997
+839
99
$311K 0.14%
546
+6
100
$300K 0.13%
6,163
-4,848
2 3
4
5 6