WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$412K
3
+$375K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
AVGO icon
Broadcom
AVGO
+$322K

Top Sells

1
+$792K
2
+$761K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.17%
+3,677
102
$236K 0.16%
+12,240
103
$229K 0.16%
+311
104
$228K 0.16%
+5,454
105
$225K 0.16%
3,420
-869
106
$224K 0.16%
1,733
-11
107
$221K 0.15%
518
-6
108
$221K 0.15%
+548
109
$218K 0.15%
+3,489
110
$212K 0.15%
2,411
-125
111
$200K 0.14%
1,233
+3
112
$182K 0.13%
+10,399
113
$159K 0.11%
12,006
+2,003
114
$30K 0.02%
1,894
-169
115
– –
-3,018
116
– –
-21,949
117
– –
-5,191
118
– –
-4,553
119
– –
-501
120
– –
-3,159
121
– –
-2,836
122
– –
-1,442
1 2 3 4
5