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
$232M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$479K
3
+$316K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$294K
5
LRCX icon
Lam Research
LRCX
+$218K

Top Sells

1
+$1.09M
2
+$261K
3
+$242K
4
PAYX icon
Paychex
PAYX
+$214K
5
ALK icon
Alaska Air
ALK
+$210K

Sector Composition

1 Technology 24.4%
2 Financials 4.16%
3 Industrials 3.77%
4 Consumer Staples 3.22%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$32.2B
$241K 0.1%
1,222
NUE icon
127
Nucor
NUE
$47.4B
$241K 0.1%
1,777
+11
USB icon
128
US Bancorp
USB
$88.4B
$241K 0.1%
4,953
+161
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$239K 0.1%
7,244
-22
AEP icon
130
American Electric Power
AEP
$71.7B
$239K 0.1%
2,131
+20
PPL icon
131
PPL Corp
PPL
$28.7B
$239K 0.1%
6,387
HON icon
132
Honeywell
HON
$141B
$237K 0.1%
1,196
+1
DE icon
133
Deere & Co
DE
$159B
$235K 0.1%
514
-23
AFL icon
134
Aflac
AFL
$59.7B
$234K 0.1%
2,099
-3
NVS icon
135
Novartis
NVS
$282B
$233K 0.1%
1,822
+16
COP icon
136
ConocoPhillips
COP
$147B
$233K 0.1%
2,469
-2
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$227K 0.1%
341
PANW icon
138
Palo Alto Networks
PANW
$142B
$226K 0.1%
+1,109
EOG icon
139
EOG Resources
EOG
$70.9B
$225K 0.1%
2,011
+50
BR icon
140
Broadridge
BR
$18.9B
$224K 0.1%
937
-10
IWV icon
141
iShares Russell 3000 ETF
IWV
$18.5B
$221K 0.1%
584
TEL icon
142
TE Connectivity
TEL
$71.4B
$221K 0.1%
1,010
TRV icon
143
Travelers Companies
TRV
$64.1B
$219K 0.09%
787
LOW icon
144
Lowe's Companies
LOW
$141B
$218K 0.09%
+871
PHM icon
145
Pultegroup
PHM
$24.6B
$218K 0.09%
+1,648
LEN icon
146
Lennar Class A
LEN
$23.4B
$212K 0.09%
+1,682
MDT icon
147
Medtronic
MDT
$105B
$210K 0.09%
+2,191
BK icon
148
Bank of New York Mellon
BK
$94.7B
$209K 0.09%
+1,920
AXP icon
149
American Express
AXP
$226B
$201K 0.09%
+608
F icon
150
Ford
F
$51.3B
$123K 0.05%
10,329
+108
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