WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.13%
2,093
-292
102
$290K 0.13%
515
103
$290K 0.13%
11,845
-4,156
104
$288K 0.13%
1,393
+22
105
$287K 0.13%
511
-40
106
$284K 0.13%
1,022
-40
107
$276K 0.12%
1,198
+5
108
$274K 0.12%
8,503
-112
109
$274K 0.12%
537
+13
110
$273K 0.12%
5,884
-9,667
111
$271K 0.12%
243
-14
112
$268K 0.12%
1,705
-391
113
$265K 0.12%
510
-45
114
$265K 0.12%
1,111
+78
115
$263K 0.12%
872
+167
116
$258K 0.12%
1,986
+29
117
$258K 0.12%
364
-79
118
$257K 0.11%
3,436
-333
119
$253K 0.11%
8,408
120
$251K 0.11%
885
-142
121
$248K 0.11%
1,195
-87
122
$242K 0.11%
2,111
-108
123
$242K 0.11%
1,766
-69
124
$242K 0.11%
2,999
-29
125
$238K 0.11%
8,603
-33
3 4
5
6 7