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
$147M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.31M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$6.15M
2
+$2.4M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$931K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$581K

Sector Composition

1 Technology 24.79%
2 Industrials 5.65%
3 Consumer Discretionary 5.11%
4 Consumer Staples 4.5%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.17%
51,467
+800
2
$10.5M 7.14%
21,967
-3,116
3
$8.97M 6.1%
343,415
-5,870
4
$7.65M 5.21%
39,750
+114
5
$4.65M 3.16%
141,629
+29,306
6
$4.18M 2.85%
84,440
-2,910
7
$3.99M 2.71%
36,022
-55,617
8
$3.98M 2.71%
40,069
+23,240
9
$3.78M 2.57%
59,669
+402
10
$3.53M 2.41%
+118,703
11
$3.19M 2.17%
12,228
-9
12
$3.06M 2.08%
4,634
+11
13
$2.62M 1.79%
27,322
+312
14
$2.55M 1.73%
150,477
-1,327
15
$2.54M 1.73%
29,642
+5,455
16
$2.53M 1.72%
106,394
-100,945
17
$2.44M 1.66%
78,097
+1,582
18
$2.21M 1.51%
+45,784
19
$2.17M 1.48%
49,274
-592
20
$2.12M 1.45%
23,113
-196
21
$1.86M 1.27%
37,375
+1,015
22
$1.69M 1.15%
+15,609
23
$1.63M 1.11%
57,654
-2,217
24
$1.6M 1.09%
28,173
+3,044
25
$1.44M 0.98%
14,302
-3
1
2 3 4 5