WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$691K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$439K

Top Sells

1
+$901K
2
+$874K
3
+$703K
4
MSFT icon
Microsoft
MSFT
+$698K
5
SBUX icon
Starbucks
SBUX
+$633K

Sector Composition

1 Technology 20.31%
2 Industrials 4.15%
3 Financials 3.97%
4 Consumer Staples 3.39%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
126
Capital Group International Equity ETF
CGIE
$2.25B
$254K 0.11%
7,518
-724
PHM icon
127
Pultegroup
PHM
$22.4B
$253K 0.11%
2,149
+310
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$253K 0.11%
8,211
+1,710
HON icon
129
Honeywell
HON
$149B
$247K 0.11%
+1,093
PPL icon
130
PPL Corp
PPL
$26.2B
$247K 0.11%
6,424
+23
QCOM icon
131
Qualcomm
QCOM
$254B
$247K 0.11%
1,920
-202
NSC icon
132
Norfolk Southern
NSC
$69.1B
$246K 0.11%
857
-140
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$244K 0.11%
3,087
+316
LOW icon
134
Lowe's Companies
LOW
$116B
$243K 0.11%
1,031
+141
EOG icon
135
EOG Resources
EOG
$73.8B
$242K 0.11%
+1,680
VCRB icon
136
Vanguard Core Bond ETF
VCRB
$6.61B
$240K 0.1%
3,103
TRV icon
137
Travelers Companies
TRV
$62.1B
$239K 0.1%
822
+27
MU icon
138
Micron Technology
MU
$1.2T
$238K 0.1%
+705
GLW icon
139
Corning
GLW
$172B
$231K 0.1%
+1,704
BNY
140
Bank of New York Mellon
BNY
$97B
$230K 0.1%
1,941
+166
AFL icon
141
Aflac
AFL
$57.8B
$223K 0.1%
2,034
-65
BLK icon
142
Blackrock
BLK
$158B
$222K 0.1%
231
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$222K 0.1%
341
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29B
$222K 0.1%
3,804
+268
QUIZ
145
Zacks Quality International ETF
QUIZ
$82.5M
$221K 0.1%
+8,206
NEM icon
146
Newmont
NEM
$117B
$220K 0.1%
+2,037
MCO icon
147
Moody's
MCO
$79.2B
$218K 0.09%
500
-5
MET icon
148
MetLife
MET
$53.3B
$218K 0.09%
3,084
-45
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.9B
$216K 0.09%
584
GS icon
150
Goldman Sachs
GS
$314B
$213K 0.09%
252
-12
3 4 5
6
7