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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$229B
| $300K | 0.23% |
1,503
-139
| -8% | -$27.7K |
|
77
Honeywell
HON
$137B
| $289K | 0.22% |
1,513
+59
| +4% | +$11.3K |
|
78
MSCI
MSCI
$42.9B
| $280K | 0.21% |
+501
| New | +$280K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $280K | 0.21% |
+3,159
| New | +$280K |
|
80
Nucor
NUE
$32.9B
| $278K | 0.21% |
+1,802
| New | +$278K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | 0.21% |
+3,018
| New | +$277K |
|
82
Wells Fargo
WFC
$261B
| $277K | 0.21% |
7,421
+363
| +5% | +$13.6K |
|
83
Mondelez International
MDLZ
$78.9B
| $274K | 0.21% |
+3,910
| New | +$274K |
|
84
Gilead Sciences
GILD
$141B
| $270K | 0.21% |
+3,264
| New | +$270K |
|
85
General Mills
GIS
$26.6B
| $269K | 0.2% |
3,159
+129
| +4% | +$11K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $265K | 0.2% |
+4,289
| New | +$265K |
|
87
iShares Core US REIT ETF
USRT
$3.06B
| $257K | 0.2% |
+5,113
| New | +$257K |
|
88
Mastercard
MA
$534B
| $250K | 0.19% |
+690
| New | +$250K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $248K | 0.19% |
+4,553
| New | +$248K |
|
90
Southern Company
SO
$101B
| $246K | 0.19% |
+3,542
| New | +$246K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244K | 0.19% |
+2,081
| New | +$244K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $222K | 0.17% |
2,139
+2,025
| +1,776% | +$210K |
|
93
Qualcomm
QCOM
$169B
| $222K | 0.17% |
1,744
+49
| +3% | +$6.24K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $222K | 0.17% |
+1,442
| New | +$222K |
|
95
ConocoPhillips
COP
$119B
| $221K | 0.17% |
+2,222
| New | +$221K |
|
96
PNC Financial Services
PNC
$81.1B
| $221K | 0.17% |
1,745
+264
| +18% | +$33.4K |
|
97
Deere & Co
DE
$127B
| $216K | 0.16% |
+524
| New | +$216K |
|
98
Hartford Financial Services
HIG
$37.8B
| $208K | 0.16% |
+2,964
| New | +$208K |
|
99
Arthur J. Gallagher & Co
AJG
$78.1B
| $206K | 0.16% |
+1,079
| New | +$206K |
|
100
Medtronic
MDT
$119B
| $206K | 0.16% |
+2,536
| New | +$206K |
|