WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.81M
3
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$809K

Top Sells

1
+$2.1M
2
+$1.74M
3
+$889K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Technology 24.57%
2 Industrials 4.07%
3 Financials 4%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 11.61%
48,462
-1,079
2
$13.1M 5.88%
72,989
-1,870
3
$11.1M 4.97%
17,528
-314
4
$9.68M 4.33%
88,139
+17,308
5
$9.06M 4.05%
269,326
-11,436
6
$8.19M 3.66%
82,555
+18,684
7
$7.39M 3.3%
36,341
-1,358
8
$6.54M 2.92%
121,808
-1,618
9
$5.49M 2.45%
79,457
-3,044
10
$5.21M 2.33%
160,188
+22,018
11
$5.21M 2.33%
45,609
-1,202
12
$5.16M 2.31%
148,899
+6,922
13
$4.63M 2.07%
+65,678
14
$4.16M 1.86%
133,572
-827
15
$4.03M 1.8%
4,222
-314
16
$3.6M 1.61%
86,076
-3,086
17
$3.51M 1.57%
47,925
-62
18
$3.04M 1.36%
+107,028
19
$3.03M 1.36%
29,116
+4,100
20
$3.01M 1.35%
157,472
-47,857
21
$2.91M 1.3%
105,248
-1,622
22
$2.88M 1.29%
54,504
-33,123
23
$2.85M 1.28%
65,308
-2,088
24
$2.45M 1.09%
97,216
-845
25
$2.22M 0.99%
110,431
-3,349
1
2 3 4 5