WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$41.2M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.12M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.63M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.56M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $69K | 0.03% |
+831
| New | +$69K |
|
302
KKR & Co
KKR
$122B
| $68K | 0.03% |
+594
| New | +$68K |
|
303
Xylem
XYL
$33.5B
| $68K | 0.03% |
+576
| New | +$68K |
|
304
Capital One
COF
$142B
| $67K | 0.03% |
+375
| New | +$67K |
|
305
Cencora
COR
$57.9B
| $67K | 0.03% |
+241
| New | +$67K |
|
306
HP
HPQ
$27.1B
| $67K | 0.03% |
+2,396
| New | +$67K |
|
307
Ventas
VTR
$31B
| $66K | 0.03% |
+966
| New | +$66K |
|
308
Brookfield
BN
$99B
| $65K | 0.03% |
+1,256
| New | +$65K |
|
309
Copart
CPRT
$46.5B
| $65K | 0.03% |
+1,161
| New | +$65K |
|
310
Domino's
DPZ
$15.6B
| $65K | 0.03% |
+143
| New | +$65K |
|
311
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $65K | 0.03% |
+2,294
| New | +$65K |
|
312
First Citizens BancShares
FCNCA
$25.1B
| $64K | 0.03% |
+35
| New | +$64K |
|
313
Fox Class A
FOXA
$26.1B
| $64K | 0.03% |
+1,144
| New | +$64K |
|
314
Royal Caribbean
RCL
$93.8B
| $64K | 0.03% |
+315
| New | +$64K |
|
315
Vale
VALE
$44.2B
| $64K | 0.03% |
+6,416
| New | +$64K |
|
316
Cboe Global Markets
CBOE
$24.3B
| $63K | 0.03% |
+281
| New | +$63K |
|
317
CrowdStrike
CRWD
$106B
| $63K | 0.03% |
+179
| New | +$63K |
|
318
Leidos
LDOS
$23B
| $63K | 0.03% |
+469
| New | +$63K |
|
319
Palantir
PLTR
$385B
| $63K | 0.03% |
+758
| New | +$63K |
|
320
PayPal
PYPL
$64.7B
| $63K | 0.03% |
+978
| New | +$63K |
|
321
Sanofi
SNY
$116B
| $63K | 0.03% |
+1,146
| New | +$63K |
|
322
Expedia Group
EXPE
$26.9B
| $61K | 0.03% |
+366
| New | +$61K |
|
323
Micron Technology
MU
$151B
| $61K | 0.03% |
+709
| New | +$61K |
|
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $60K | 0.03% |
+3,064
| New | +$60K |
|
325
Lamar Advertising Co
LAMR
$12.9B
| $60K | 0.03% |
+534
| New | +$60K |
|