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
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$412K
3
+$375K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
5
AVGO icon
Broadcom
AVGO
+$322K

Top Sells

1
+$792K
2
+$761K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$447K

Sector Composition

1 Technology 23.39%
2 Industrials 5.26%
3 Consumer Discretionary 5.04%
4 Consumer Staples 4.69%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.11%
51,517
-2,250
2
$12M 8.32%
26,072
-1,724
3
$9.91M 6.89%
92,179
+611
4
$9.19M 6.38%
359,809
-14,939
5
$7.82M 5.43%
39,948
-285
6
$7.28M 5.06%
247,143
+4,565
7
$4.1M 2.85%
87,680
+690
8
$4.08M 2.84%
60,895
-1,890
9
$3.29M 2.29%
106,227
-5,907
10
$2.96M 2.05%
12,386
+7,725
11
$2.83M 1.97%
155,329
-3,693
12
$2.65M 1.84%
26,157
-6,173
13
$2.64M 1.83%
4,680
-47
14
$2.19M 1.52%
51,260
-1,110
15
$2.18M 1.51%
24,027
-624
16
$2.12M 1.47%
55,880
-1,297
17
$2M 1.39%
24,365
+583
18
$1.74M 1.21%
66,623
-2,481
19
$1.71M 1.18%
17,482
-4,871
20
$1.44M 1%
25,533
+2,642
21
$1.25M 0.87%
7,177
+286
22
$1.24M 0.86%
7,928
+267
23
$1.22M 0.85%
14,268
+290
24
$1.2M 0.83%
4,083
-44
25
$1.1M 0.77%
8,842
+50
1
2 3 4 5