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
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.57M
3
+$2.58M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.43M

Top Sells

1
+$16.4M
2
+$12.1M
3
+$6.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.6M

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
+107
2
$12.7M 10.21%
29,391
+1,152
3
$10.6M 8.47%
201,265
+5,360
4
$6.75M 5.41%
42,369
+353
5
$6.42M 5.15%
181,202
+171,064
6
$5.92M 4.75%
240,719
-15,968
7
$5.3M 4.25%
117,202
+1,829
8
$3.85M 3.09%
176,762
+48,449
9
$3.57M 2.86%
+179,753
10
$3.18M 2.55%
33,406
+1,045
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
+227
15
$1.95M 1.56%
+42,787
16
$1.78M 1.43%
81,120
+210
17
$1.44M 1.15%
+56,740
18
$1.12M 0.9%
7,033
-372
19
$1.11M 0.89%
+53,928
20
$1.05M 0.85%
6,189
-606
21
$1.04M 0.84%
20,563
-8,784
22
$995K 0.8%
2,792
+63
23
$914K 0.73%
4,820
+266
24
$910K 0.73%
20,032
-2,317
25
$909K 0.73%
12,543
-236
1
2 3 4