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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.15%
1,230
-193
102
$126K 0.1%
+10,003
103
$35K 0.03%
+2,063
104
– –
-4,745
105
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-7,523
106
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-5,078
107
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-4,004
108
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-927
109
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-2,932
110
– –
-201,265
111
– –
-53,928
112
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-1,579
113
– –
-3,001
114
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-8,166
115
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-8,352
116
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-179,753
117
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-15,523
118
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-5,410
119
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-884
120
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-27,330
121
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-15,568
122
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-24,027
123
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-17,904
124
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-47,792
125
– –
-181,202
2 3 4
5
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