WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$109B
$326K 0.14%
1,519
+39
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$313K 0.14%
9,348
-9,362
MCK icon
103
McKesson
MCK
$88.6B
$310K 0.13%
359
+5
NVS icon
104
Novartis
NVS
$274B
$309K 0.13%
2,025
+199
SCHW icon
105
Charles Schwab
SCHW
$152B
$309K 0.13%
3,298
+58
PEP icon
106
PepsiCo
PEP
$194B
$307K 0.13%
1,983
-47
NUE icon
107
Nucor
NUE
$58.9B
$300K 0.13%
1,779
+2
QQQ icon
108
Invesco QQQ Trust
QQQ
$496B
$299K 0.13%
519
+4
CB icon
109
Chubb
CB
$121B
$294K 0.13%
899
+20
DE icon
110
Deere & Co
DE
$156B
$294K 0.13%
522
+19
MA icon
111
Mastercard
MA
$422B
$291K 0.13%
584
+33
AEP icon
112
American Electric Power
AEP
$69.2B
$288K 0.13%
2,200
+82
AMAT icon
113
Applied Materials
AMAT
$389B
$288K 0.13%
+845
CRM icon
114
Salesforce
CRM
$164B
$286K 0.12%
1,533
-138
WM icon
115
Waste Management
WM
$85.1B
$280K 0.12%
1,220
+30
MRK icon
116
Merck
MRK
$286B
$279K 0.12%
2,307
-53
VCRM
117
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$276K 0.12%
3,684
-2,347
VSDM
118
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$275K 0.12%
3,608
-1,897
PH icon
119
Parker-Hannifin
PH
$105B
$266K 0.12%
298
+9
COP icon
120
ConocoPhillips
COP
$142B
$263K 0.11%
1,995
-181
GEV icon
121
GE Vernova
GEV
$261B
$263K 0.11%
+302
APH icon
122
Amphenol
APH
$183B
$261K 0.11%
2,067
+5
T icon
123
AT&T
T
$171B
$260K 0.11%
+8,972
BMY icon
124
Bristol-Myers Squibb
BMY
$111B
$259K 0.11%
+4,272
MTB icon
125
M&T Bank
MTB
$31.8B
$258K 0.11%
1,249
+26
3 4
5
6 7