WF

Wayfinding Financial Portfolio holdings

AUM $224M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 5.19%
3 Industrials 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.17%
+54,774
2
$12.7M 10.21%
+29,391
3
$10.6M 8.47%
+201,265
4
$6.75M 5.41%
+42,369
5
$6.42M 5.15%
+181,202
6
$5.92M 4.75%
+240,719
7
$5.3M 4.25%
+117,202
8
$3.85M 3.09%
+176,762
9
$3.57M 2.86%
+179,753
10
$3.18M 2.55%
+33,406
11
$2.58M 2.07%
+69,564
12
$2.45M 1.97%
+47,792
13
$2.43M 1.95%
+41,968
14
$2.4M 1.92%
+4,963
15
$1.95M 1.56%
+42,787
16
$1.78M 1.43%
+81,120
17
$1.44M 1.15%
+56,740
18
$1.12M 0.9%
+7,033
19
$1.11M 0.89%
+53,928
20
$1.05M 0.85%
+6,189
21
$1.04M 0.84%
+20,563
22
$995K 0.8%
+2,792
23
$914K 0.73%
+4,820
24
$910K 0.73%
+20,032
25
$909K 0.73%
+12,543
1
2 3 4