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
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$914K
4
MSFT icon
Microsoft
MSFT
+$578K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

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
BR icon
126
Broadridge
BR
$25.5B
$235K 0.11%
947
-17
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$235K 0.11%
7,266
+4,585
CB icon
128
Chubb
CB
$118B
$233K 0.1%
872
-55
PH icon
129
Parker-Hannifin
PH
$119B
$231K 0.1%
322
-26
PPL icon
130
PPL Corp
PPL
$27.2B
$231K 0.1%
6,387
-16
MTB icon
131
M&T Bank
MTB
$32.6B
$230K 0.1%
1,222
+83
COP icon
132
ConocoPhillips
COP
$121B
$229K 0.1%
2,471
-444
EOG icon
133
EOG Resources
EOG
$57.1B
$229K 0.1%
1,961
+856
APH icon
134
Amphenol
APH
$189B
$224K 0.1%
2,065
+346
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$714B
$215K 0.1%
341
PAYX icon
136
Paychex
PAYX
$39.9B
$214K 0.1%
1,538
-30
NVS icon
137
Novartis
NVS
$277B
$212K 0.09%
1,806
-82
USB icon
138
US Bancorp
USB
$84.6B
$212K 0.09%
4,792
+324
ALK icon
139
Alaska Air
ALK
$5.8B
$210K 0.09%
4,004
CLS icon
140
Celestica
CLS
$36.1B
$210K 0.09%
1,044
-30
IWV icon
141
iShares Russell 3000 ETF
IWV
$18.6B
$209K 0.09%
584
AFL icon
142
Aflac
AFL
$57.4B
$207K 0.09%
2,102
-63
TEL icon
143
TE Connectivity
TEL
$70.9B
$206K 0.09%
1,010
-241
TRV icon
144
Travelers Companies
TRV
$60.1B
$206K 0.09%
787
-27
ICE icon
145
Intercontinental Exchange
ICE
$99.2B
$201K 0.09%
1,068
+126
INTU icon
146
Intuit
INTU
$152B
$201K 0.09%
257
RELX icon
147
RELX
RELX
$75.6B
$201K 0.09%
3,874
-88
F icon
148
Ford
F
$54.2B
$111K 0.05%
10,221
-11,620
BCPC
149
Balchem Corp
BCPC
$5.46B
– –
-134
JOYY
150
JOYY Inc
JOYY
$3.54B
– –
-514
4 5
6
7 8