WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$4.64M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
+$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$578K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.38% |
| 5 | Consumer Discretionary | 2.81% |
