WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+3.84%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
128
New
2
Increased
13
Reduced
22
Closed
91
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.69M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
| 3 |
Costco
COST
|
$3.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.64M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| – | – |
-5,826
| Closed | -$346K |
|
127
Waste Management
WM
$90.4B
| – | – |
-1,207
| Closed | -$257K |
|
128
Exxon Mobil
XOM
$477B
| – | – |
-5,649
| Closed | -$650K |
|