WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+7.89%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.82M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
135
New
49
Increased
39
Reduced
17
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Consumer Staples | 4.91% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $993K | 0.76% |
8,792
+449
| +5% | +$50.7K |
|
27
Boeing
BA
$174B
| $990K | 0.75% |
4,661
-159
| -3% | -$33.8K |
|
28
Chevron
CVX
$310B
| $964K | 0.73% |
5,909
+1,038
| +21% | +$169K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $923K | 0.7% |
11,983
-560
| -4% | -$43.1K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $822K | 0.63% |
+16,273
| New | +$822K |
|
31
Home Depot
HD
$417B
| $783K | 0.6% |
2,656
-136
| -5% | -$40.1K |
|
32
Amazon
AMZN
$2.48T
| $775K | 0.59% |
7,503
+7,221
| +2,561% | +$746K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.57% |
2,450
+376
| +18% | +$116K |
|
34
PepsiCo
PEP
$200B
| $713K | 0.54% |
3,915
+1,016
| +35% | +$185K |
|
35
JPMorgan Active Growth ETF
JGRO
$7.11B
| $691K | 0.53% |
+14,073
| New | +$691K |
|
36
Cisco
CSCO
$264B
| $672K | 0.51% |
12,862
+2,686
| +26% | +$140K |
|
37
Exxon Mobil
XOM
$466B
| $644K | 0.49% |
5,881
+493
| +9% | +$54K |
|
38
JPMorgan Chase
JPM
$809B
| $632K | 0.48% |
4,851
+1,325
| +38% | +$173K |
|
39
Bank of America
BAC
$369B
| $631K | 0.48% |
22,072
+2,040
| +10% | +$58.3K |
|
40
Emerson Electric
EMR
$74.6B
| $609K | 0.46% |
6,995
-766
| -10% | -$66.7K |
|
41
Lockheed Martin
LMT
$108B
| $603K | 0.46% |
1,276
+436
| +52% | +$206K |
|
42
Automatic Data Processing
ADP
$120B
| $598K | 0.45% |
2,675
-384
| -13% | -$85.8K |
|
43
Caterpillar
CAT
$198B
| $597K | 0.45% |
2,612
+334
| +15% | +$76.3K |
|
44
Nike
NKE
$109B
| $595K | 0.45% |
4,843
+199
| +4% | +$24.4K |
|
45
3M
MMM
$82.7B
| $590K | 0.45% |
6,720
+440
| +7% | +$38.6K |
|
46
Coca-Cola
KO
$292B
| $579K | 0.44% |
9,281
+2,935
| +46% | +$183K |
|
47
Abbott
ABT
$231B
| $546K | 0.42% |
5,395
+394
| +8% | +$39.9K |
|
48
Merck
MRK
$212B
| $542K | 0.41% |
5,060
+384
| +8% | +$41.1K |
|
49
JPMorgan Active Value ETF
JAVA
$3.97B
| $530K | 0.4% |
+10,305
| New | +$530K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $528K | 0.4% |
2,493
+275
| +12% | +$58.2K |
|