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
$114M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.55M
3
+$2.62M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K

Top Sells

1
+$10.9M
2
+$2.78M
3
+$2.34M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$274K
5
NUE icon
Nucor
NUE
+$250K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 4.66%
3 Consumer Staples 4.26%
4 Healthcare 3.96%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.25%
54,297
-846
2
$11.1M 9.77%
29,321
+241
3
$9.75M 8.57%
204,730
+1,705
4
$8.98M 7.89%
+175,916
5
$6M 5.27%
268,653
-5,527
6
$5.71M 5.02%
41,765
-506
7
$4.86M 4.27%
118,988
+1,747
8
$4.55M 3.99%
+39,577
9
$3.09M 2.71%
131,737
+1,744
10
$2.62M 2.3%
+40,576
11
$2.48M 2.17%
32,406
-758
12
$2.33M 2.05%
71,737
+773
13
$2.32M 2.04%
4,846
-89
14
$2.32M 2.04%
49,442
+412
15
$2.26M 1.99%
+63,084
16
$1.27M 1.12%
84,030
+1,180
17
$1.2M 1.06%
27,094
+2,045
18
$1.15M 1.01%
6,504
+1
19
$1.07M 0.94%
7,428
-100
20
$993K 0.87%
12,821
+45
21
$957K 0.84%
6,251
+3
22
$957K 0.84%
11,407
+429
23
$871K 0.77%
3,530
+7
24
$807K 0.71%
2,944
+61
25
$800K 0.7%
45,322
-7,415
1
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