WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
+10.11%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.28% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $419K | 0.25% |
1,253
| – | – |
|
77
Cintas
CTAS
$83.2B
| $385K | 0.23% |
2,232
+304
| +16% | +$52.4K |
|
78
Lowe's Companies
LOW
$148B
| $385K | 0.23% |
1,663
+72
| +5% | +$16.7K |
|
79
Verizon
VZ
$186B
| $383K | 0.22% |
9,722
+739
| +8% | +$29.1K |
|
80
Wells Fargo
WFC
$262B
| $382K | 0.22% |
6,239
-587
| -9% | -$35.9K |
|
81
Vanguard Mid-Cap ETF
VO
$87.2B
| $366K | 0.21% |
1,505
-66
| -4% | -$16.1K |
|
82
Nike
NKE
$111B
| $365K | 0.21% |
3,908
-396
| -9% | -$37K |
|
83
Qualcomm
QCOM
$170B
| $334K | 0.2% |
1,851
+67
| +4% | +$12.1K |
|
84
ConocoPhillips
COP
$119B
| $330K | 0.19% |
2,685
-196
| -7% | -$24.1K |
|
85
UnitedHealth
UNH
$280B
| $317K | 0.19% |
629
-184
| -23% | -$92.7K |
|
86
Nucor
NUE
$33.2B
| $309K | 0.18% |
1,824
+29
| +2% | +$4.91K |
|
87
PNC Financial Services
PNC
$81.4B
| $306K | 0.18% |
1,947
+173
| +10% | +$27.2K |
|
88
Southern Company
SO
$101B
| $304K | 0.18% |
3,922
-57
| -1% | -$4.42K |
|
89
Arthur J. Gallagher & Co
AJG
$77.7B
| $303K | 0.18% |
1,239
+11
| +0.9% | +$2.69K |
|
90
Ford
F
$46.4B
| $300K | 0.18% |
24,768
-3,115
| -11% | -$37.7K |
|
91
Pfizer
PFE
$140B
| $281K | 0.16% |
9,959
+960
| +11% | +$27.1K |
|
92
Applied Materials
AMAT
$126B
| $278K | 0.16% |
1,341
+99
| +8% | +$20.5K |
|
93
Hartford Financial Services
HIG
$38B
| $265K | 0.16% |
2,660
+185
| +7% | +$18.4K |
|
94
MetLife
MET
$54.2B
| $264K | 0.15% |
3,688
-77
| -2% | -$5.51K |
|
95
Charles Schwab
SCHW
$176B
| $262K | 0.15% |
+3,440
| New | +$262K |
|
96
McKesson
MCK
$86.4B
| $260K | 0.15% |
+479
| New | +$260K |
|
97
Cardinal Health
CAH
$35.7B
| $259K | 0.15% |
2,667
+189
| +8% | +$18.4K |
|
98
Honeywell
HON
$136B
| $257K | 0.15% |
1,298
-217
| -14% | -$43K |
|
99
Waste Management
WM
$90.9B
| $250K | 0.15% |
1,195
-4
| -0.3% | -$837 |
|
100
Comcast
CMCSA
$126B
| $249K | 0.15% |
6,385
+30
| +0.5% | +$1.17K |
|