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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.19M
3
+$4.25M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.18M

Top Sells

1
+$10.6M
2
+$6.42M
3
+$3.57M
4
MIDF
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
+$2.58M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.48%
3 Consumer Staples 4.91%
4 Industrials 3.89%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,563
127
– –
-9,826
128
– –
-42,787
129
– –
-9,216
130
– –
-41,968
131
– –
-4,251
132
– –
-56,740
133
– –
-69,564
2 3 4 5
6