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
$187M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.67M
3
+$4.16M
4
FI icon
Fiserv
FI
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.79M

Top Sells

1
+$4.32M
2
+$3.71M
3
+$2.99M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

1 Technology 26.1%
2 Industrials 4.54%
3 Consumer Staples 4.48%
4 Financials 4.45%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.14%
49,457
-28
2
$10.7M 5.74%
18,236
-1,151
3
$9.94M 5.31%
73,997
-9,315
4
$9.66M 5.17%
295,019
-113,225
5
$9.6M 5.13%
38,315
-542
6
$7.42M 3.97%
+69,473
7
$5.35M 2.86%
55,223
+6,019
8
$4.92M 2.63%
83,461
-477
9
$4.76M 2.55%
139,166
-3,445
10
$4.7M 2.51%
44,396
+4,097
11
$4.67M 2.49%
+53,423
12
$4.37M 2.33%
142,431
-6,126
13
$4.16M 2.23%
+4,545
14
$3.31M 1.77%
121,453
-63
15
$2.95M 1.58%
156,968
-1,013
16
$2.88M 1.54%
154,142
+29,416
17
$2.68M 1.43%
60,805
+682
18
$2.61M 1.4%
34,503
-3,834
19
$2.61M 1.39%
99,671
-423
20
$2.47M 1.32%
23,214
+2,476
21
$2.15M 1.15%
57,992
-1,168
22
$2.04M 1.09%
22,380
-448
23
$1.81M 0.97%
+8,827
24
$1.79M 0.96%
+8,179
25
$1.54M 0.82%
+2,635
1
2 3 4 5