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
126
$235K 0.11%
947
-17
127
$235K 0.11%
7,266
+4,585
128
$233K 0.1%
872
-55
129
$231K 0.1%
322
-26
130
$231K 0.1%
6,387
-16
131
$230K 0.1%
1,222
+83
132
$229K 0.1%
2,471
-444
133
$229K 0.1%
1,961
+856
134
$224K 0.1%
2,065
+346
135
$215K 0.1%
341
136
$214K 0.1%
1,538
-30
137
$212K 0.09%
1,806
-82
138
$212K 0.09%
4,792
+324
139
$210K 0.09%
4,004
140
$210K 0.09%
1,044
-30
141
$209K 0.09%
584
142
$207K 0.09%
2,102
-63
143
$206K 0.09%
1,010
-241
144
$206K 0.09%
787
-27
145
$201K 0.09%
1,068
+126
146
$201K 0.09%
257
147
$201K 0.09%
3,874
-88
148
$111K 0.05%
10,221
-11,620
149
– –
-81
150
– –
-317
4 5
6
7 8