WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+10.74%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
127
New
16
Increased
52
Reduced
44
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 5.65% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Consumer Staples | 4.5% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $338K | 0.23% |
8,983
+1,222
| +16% | +$46K |
|
77
Wells Fargo
WFC
$263B
| $335K | 0.23% |
6,826
-548
| -7% | -$26.9K |
|
78
ConocoPhillips
COP
$124B
| $334K | 0.23% |
2,881
+194
| +7% | +$22.5K |
|
79
Netflix
NFLX
$513B
| $333K | 0.23% |
685
+76
| +12% | +$36.9K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.22% |
3,988
-1,303
| -25% | -$107K |
|
81
Honeywell
HON
$139B
| $317K | 0.22% |
1,515
+50
| +3% | +$10.5K |
|
82
Nucor
NUE
$34.1B
| $312K | 0.21% |
1,795
-34
| -2% | -$5.91K |
|
83
Tesla
TSLA
$1.08T
| $296K | 0.2% |
1,193
+135
| +13% | +$33.5K |
|
84
Cintas
CTAS
$84.6B
| $290K | 0.2% |
482
-24
| -5% | -$14.4K |
|
85
Southern Company
SO
$102B
| $279K | 0.19% |
3,979
+120
| +3% | +$8.41K |
|
86
Comcast
CMCSA
$125B
| $278K | 0.19% |
6,355
-78
| -1% | -$3.41K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $276K | 0.19% |
1,228
-80
| -6% | -$18K |
|
88
PNC Financial Services
PNC
$81.7B
| $274K | 0.19% |
1,774
+90
| +5% | +$13.9K |
|
89
Pfizer
PFE
$141B
| $259K | 0.18% |
8,999
-430
| -5% | -$12.4K |
|
90
Qualcomm
QCOM
$173B
| $258K | 0.18% |
+1,784
| New | +$258K |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $252K | 0.17% |
3,802
+326
| +9% | +$21.6K |
|
92
Cardinal Health
CAH
$35.5B
| $249K | 0.17% |
2,478
-426
| -15% | -$42.8K |
|
93
MetLife
MET
$54.1B
| $249K | 0.17% |
3,765
+193
| +5% | +$12.8K |
|
94
Mondelez International
MDLZ
$79.5B
| $248K | 0.17% |
3,437
-11
| -0.3% | -$794 |
|
95
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.16% |
4,642
+180
| +4% | +$9.23K |
|
96
Blackrock
BLK
$175B
| $230K | 0.16% |
284
-36
| -11% | -$29.2K |
|
97
Capital Group International Equity ETF
CGIE
$980M
| $226K | 0.15% |
+8,190
| New | +$226K |
|
98
Gilead Sciences
GILD
$140B
| $225K | 0.15% |
2,784
-578
| -17% | -$46.7K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.15% |
1,917
-640
| -25% | -$74.8K |
|
100
Danaher
DHR
$147B
| $221K | 0.15% |
+957
| New | +$221K |
|