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
$187M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.67M
3
+$4.16M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

1
+$4.32M
2
+$3.71M
3
+$2.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
+563
102
$263K 0.14%
+515
103
$261K 0.14%
+1,334
104
$259K 0.14%
+4,004
105
$259K 0.14%
+454
106
$254K 0.14%
+3,439
107
$251K 0.13%
+554
108
$250K 0.13%
+3,559
109
$243K 0.13%
+8,840
110
$242K 0.13%
+1,031
111
$242K 0.13%
+1,330
112
$240K 0.13%
+1,192
113
$238K 0.13%
+2,582
114
$236K 0.13%
+1,995
115
$235K 0.13%
2,571
-32,671
116
$235K 0.13%
+1,954
117
$234K 0.13%
+2,024
118
$234K 0.13%
+8,408
119
$234K 0.13%
+4,901
120
$232K 0.12%
+117
121
$232K 0.12%
+366
122
$224K 0.12%
+2,168
123
$223K 0.12%
+985
124
$217K 0.12%
+1,026
125
$216K 0.12%
+1,097
2 3 4
5
6