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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.34B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
702
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
+416
| New | +$11K |
|
703
Graco
GGG
$14.2B
| $11K | ﹤0.01% |
+139
| New | +$11K |
|
704
Globalstar
GSAT
$3.96B
| $11K | ﹤0.01% |
+566
| New | +$11K |
|
705
H&R Block
HRB
$6.85B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
706
Innoviva
INVA
$1.29B
| $11K | ﹤0.01% |
+650
| New | +$11K |
|
707
Jack Henry & Associates
JKHY
$11.8B
| $11K | ﹤0.01% |
+64
| New | +$11K |
|
708
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
+734
| New | +$11K |
|
709
Stride
LRN
$7.01B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
710
Middleby
MIDD
$7.32B
| $11K | ﹤0.01% |
+73
| New | +$11K |
|
711
Nexstar Media Group
NXST
$6.31B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
712
PLDT
PHI
$4.21B
| $11K | ﹤0.01% |
+482
| New | +$11K |
|
713
Telkom Indonesia
TLK
$19.2B
| $11K | ﹤0.01% |
+762
| New | +$11K |
|
714
Tencent Music
TME
$37.7B
| $11K | ﹤0.01% |
+767
| New | +$11K |
|
715
Tortoise North American Pipeline Fund
TPYP
$700M
| $11K | ﹤0.01% |
+305
| New | +$11K |
|
716
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $11K | ﹤0.01% |
+438
| New | +$11K |
|
717
Valmont Industries
VMI
$7.46B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
718
Yum China
YUMC
$16.5B
| $11K | ﹤0.01% |
+220
| New | +$11K |
|
719
Zymeworks
ZYME
$1.14B
| $11K | ﹤0.01% |
+981
| New | +$11K |
|
720
Scotiabank
BNS
$78.8B
| $10K | ﹤0.01% |
+226
| New | +$10K |
|
721
Charter Communications
CHTR
$35.7B
| $10K | ﹤0.01% |
+29
| New | +$10K |
|
722
Chipotle Mexican Grill
CMG
$55.1B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
723
Delta Air Lines
DAL
$39.9B
| $10K | ﹤0.01% |
+233
| New | +$10K |
|
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10K | ﹤0.01% |
+112
| New | +$10K |
|
725
Ericsson
ERIC
$26.7B
| $10K | ﹤0.01% |
+1,345
| New | +$10K |
|