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
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$498K
3
+$329K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$306K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$1.09M
2
+$268K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$91.1B
$307K 0.13%
2,166
+180
MA icon
102
Mastercard
MA
$490B
$306K 0.13%
539
-7
GILD icon
103
Gilead Sciences
GILD
$154B
$304K 0.13%
2,739
+5
KMI icon
104
Kinder Morgan
KMI
$59.7B
$303K 0.13%
10,735
-262
NSC icon
105
Norfolk Southern
NSC
$65.5B
$302K 0.13%
1,007
-15
CGHM
106
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$295K 0.13%
11,691
-154
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$293K 0.13%
6,253
+369
PEP icon
108
PepsiCo
PEP
$203B
$288K 0.12%
2,055
-38
MET icon
109
MetLife
MET
$50.3B
$286K 0.12%
3,474
+38
RTX icon
110
RTX Corp
RTX
$226B
$284K 0.12%
1,703
-2
BLK icon
111
Blackrock
BLK
$161B
$283K 0.12%
243
MCK icon
112
McKesson
MCK
$102B
$279K 0.12%
362
-2
CGIE icon
113
Capital Group International Equity ETF
CGIE
$1.3B
$277K 0.12%
8,230
-273
LRCX icon
114
Lam Research
LRCX
$199B
$276K 0.12%
+2,060
AJG icon
115
Arthur J. Gallagher & Co
AJG
$62.7B
$273K 0.12%
884
-1
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$268K 0.12%
8,408
WM icon
117
Waste Management
WM
$86.4B
$263K 0.11%
1,191
-7
CLS icon
118
Celestica
CLS
$35B
$253K 0.11%
1,030
-14
APH icon
119
Amphenol
APH
$173B
$252K 0.11%
2,038
-27
SPGI icon
120
S&P Global
SPGI
$149B
$249K 0.11%
512
+1
AMGN icon
121
Amgen
AMGN
$182B
$248K 0.11%
879
+7
CB icon
122
Chubb
CB
$116B
$246K 0.11%
869
-3
MCO icon
123
Moody's
MCO
$87B
$244K 0.11%
512
+2
PH icon
124
Parker-Hannifin
PH
$108B
$243K 0.1%
321
-1
T icon
125
AT&T
T
$181B
$242K 0.1%
8,572
-31
3 4
5
6 7