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 | |
|---|---|---|---|---|---|---|
|
QHY
526
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $23K | 0.01% |
+518
| New | +$23K |
|
527
Dollar General
DG
$23.9B
| $22K | 0.01% |
+253
| New | +$22K |
|
528
Embraer
ERJ
$11.2B
| $22K | 0.01% |
+494
| New | +$22K |
|
529
Essex Property Trust
ESS
$17.1B
| $22K | 0.01% |
+73
| New | +$22K |
|
530
Intapp
INTA
$3.67B
| $22K | 0.01% |
+386
| New | +$22K |
|
531
Lennox International
LII
$20.4B
| $22K | 0.01% |
+41
| New | +$22K |
|
532
LPL Financial
LPLA
$27.2B
| $22K | 0.01% |
+68
| New | +$22K |
|
533
NXP Semiconductors
NXPI
$56.9B
| $22K | 0.01% |
+118
| New | +$22K |
|
534
Papa John's
PZZA
$1.63B
| $22K | 0.01% |
+559
| New | +$22K |
|
535
Royal Gold
RGLD
$12.3B
| $22K | 0.01% |
+140
| New | +$22K |
|
536
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $22K | 0.01% |
+800
| New | +$22K |
|
|
BCPC
537
Balchem Corporation
BCPC
$5.26B
| $22K | 0.01% |
+134
| New | +$22K |
|
538
AptarGroup
ATR
$9.11B
| $21K | 0.01% |
+144
| New | +$21K |
|
539
BHP
BHP
$138B
| $21K | 0.01% |
+452
| New | +$21K |
|
540
DTE Energy
DTE
$28B
| $21K | 0.01% |
+155
| New | +$21K |
|
541
iShares MSCI Germany ETF
EWG
$2.53B
| $21K | 0.01% |
+586
| New | +$21K |
|
542
iShares MSCI France ETF
EWQ
$387M
| $21K | 0.01% |
+550
| New | +$21K |
|
543
Federated Hermes
FHI
$4.07B
| $21K | 0.01% |
+533
| New | +$21K |
|
544
Flex
FLEX
$20.9B
| $21K | 0.01% |
+657
| New | +$21K |
|
545
CGI
GIB
$21.5B
| $21K | 0.01% |
+214
| New | +$21K |
|
546
ING
ING
$72.5B
| $21K | 0.01% |
+1,091
| New | +$21K |
|
547
Kellanova
K
$27.6B
| $21K | 0.01% |
+255
| New | +$21K |
|
548
CarMax
KMX
$9.21B
| $21K | 0.01% |
+274
| New | +$21K |
|
549
Mitsubishi UFJ Financial
MUFG
$177B
| $21K | 0.01% |
+1,564
| New | +$21K |
|
550
PPG Industries
PPG
$25.2B
| $21K | 0.01% |
+196
| New | +$21K |
|