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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$65.3B
| $54K | 0.02% |
+238
| New | +$54K |
|
352
Markel Group
MKL
$24.4B
| $54K | 0.02% |
+29
| New | +$54K |
|
353
Twilio
TWLO
$16.7B
| $54K | 0.02% |
+561
| New | +$54K |
|
354
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $52K | 0.02% |
+1,788
| New | +$52K |
|
355
Jabil
JBL
$22.4B
| $52K | 0.02% |
+387
| New | +$52K |
|
356
Realty Income
O
$54B
| $52K | 0.02% |
+913
| New | +$52K |
|
357
Analog Devices
ADI
$122B
| $51K | 0.02% |
+254
| New | +$51K |
|
358
Arista Networks
ANET
$176B
| $51K | 0.02% |
+667
| New | +$51K |
|
359
BJs Wholesale Club
BJ
$13B
| $51K | 0.02% |
+452
| New | +$51K |
|
360
SBA Communications
SBAC
$20.5B
| $51K | 0.02% |
+233
| New | +$51K |
|
361
United Parcel Service
UPS
$71.5B
| $51K | 0.02% |
+465
| New | +$51K |
|
362
Workday
WDAY
$61.9B
| $51K | 0.02% |
+222
| New | +$51K |
|
363
Autodesk
ADSK
$69.6B
| $50K | 0.02% |
+191
| New | +$50K |
|
364
Eastman Chemical
EMN
$7.91B
| $50K | 0.02% |
+572
| New | +$50K |
|
365
Comfort Systems
FIX
$25.3B
| $50K | 0.02% |
+157
| New | +$50K |
|
366
Newmont
NEM
$83.2B
| $49K | 0.02% |
+1,031
| New | +$49K |
|
367
State Street
STT
$31.7B
| $49K | 0.02% |
+554
| New | +$49K |
|
368
Unum
UNM
$12.6B
| $49K | 0.02% |
+604
| New | +$49K |
|
369
American Water Works
AWK
$27.3B
| $48K | 0.02% |
+326
| New | +$48K |
|
370
Schlumberger
SLB
$53.4B
| $48K | 0.02% |
+1,155
| New | +$48K |
|
371
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $48K | 0.02% |
+948
| New | +$48K |
|
372
Verisk Analytics
VRSK
$38.1B
| $48K | 0.02% |
+163
| New | +$48K |
|
373
CBRE Group
CBRE
$48.7B
| $47K | 0.02% |
+363
| New | +$47K |
|
374
Commercial Metals
CMC
$6.69B
| $47K | 0.02% |
+1,022
| New | +$47K |
|
375
iShares US Pharmaceuticals ETF
IHE
$583M
| $47K | 0.02% |
+675
| New | +$47K |
|