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
$132M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.52M
3
+$1.82M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$234K
5
F icon
Ford
F
+$208K

Top Sells

1
+$7.28M
2
+$2.12M
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 5.13%
3 Industrials 4.83%
4 Consumer Staples 4.52%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.17%
609
+23
102
$224K 0.17%
12,240
103
$220K 0.17%
3,572
+83
104
$218K 0.16%
5,216
-238
105
$212K 0.16%
3,476
+56
106
$205K 0.16%
320
+9
107
$203K 0.15%
+6,676
108
$202K 0.15%
1,684
-124
109
$200K 0.15%
3,668
-9
110
$172K 0.13%
10,650
+251
111
$34K 0.03%
1,894
112
– –
-518
113
– –
-3,164
114
– –
-2,411
115
– –
-5,459
116
– –
-1,733
117
– –
-247,143
118
– –
-1,233
119
– –
-55,880
1 2 3 4
5