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
126
$214K 0.11%
21,707
-2,855
127
$214K 0.11%
+8,093
128
$213K 0.11%
+1,524
129
$210K 0.11%
+2,281
130
$209K 0.11%
+6,403
131
$209K 0.11%
+1,464
132
$207K 0.11%
+3,255
133
$205K 0.11%
+1,233
134
$200K 0.11%
+1,235
135
$200K 0.11%
+5,331
136
$200K 0.11%
+4,407
137
$200K 0.11%
+2,956
138
– –
-81,450
139
– –
-1,639
140
– –
-37,812
141
– –
-23,499
2 3 4 5
6