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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$6.15M
2
+$2.4M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.15%
3,659
-9
102
$214K 0.15%
+1,199
103
$213K 0.15%
+739
104
$206K 0.14%
+1,091
105
$204K 0.14%
+3,142
106
$204K 0.14%
+1,714
107
$204K 0.14%
+500
108
$204K 0.14%
7,057
-2,909
109
$201K 0.14%
+1,242
110
$201K 0.14%
+504
111
$200K 0.14%
2,475
-1,112
112
$200K 0.14%
2,127
-527
113
$188K 0.13%
10,710
+60
114
$55K 0.04%
1,894
115
– –
-12,194
116
– –
-6,392
117
– –
-18,726
118
– –
-2,818
119
– –
-591
120
– –
-21,652
121
– –
-12,240
122
– –
-14,240
123
– –
-6,676
124
– –
-5,216
125
– –
-6,350
2 3 4
5
6