WF
Wayfinding Financial Portfolio holdings
AUM
$224M
This Quarter Return
+11.45%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
744
New
3
Increased
37
Reduced
100
Closed
596
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.1M |
| 2 |
VanEck CLO ETF
CLOI
|
$1.75M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$914K |
| 4 |
Microsoft
MSFT
|
$578K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.38% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $235K | 0.11% |
947
-17
| -2% | -$4.22K |
|
127
SPDR ICE Preferred Securities ETF
PSK
$808M
| $235K | 0.11% |
7,266
+4,585
| +171% | +$148K |
|
128
Chubb
CB
$110B
| $233K | 0.1% |
872
-55
| -6% | -$14.7K |
|
129
Parker-Hannifin
PH
$95B
| $231K | 0.1% |
322
-26
| -7% | -$18.7K |
|
130
PPL Corp
PPL
$26.9B
| $231K | 0.1% |
6,387
-16
| -0.2% | -$579 |
|
131
M&T Bank
MTB
$31.1B
| $230K | 0.1% |
1,222
+83
| +7% | +$15.6K |
|
132
ConocoPhillips
COP
$124B
| $229K | 0.1% |
2,471
-444
| -15% | -$41.1K |
|
133
EOG Resources
EOG
$68.8B
| $229K | 0.1% |
1,961
+856
| +77% | +$100K |
|
134
Amphenol
APH
$133B
| $224K | 0.1% |
2,065
+346
| +20% | +$37.5K |
|
135
SPDR S&P 500 ETF Trust
SPY
$653B
| $215K | 0.1% |
341
| – | – |
|
136
Paychex
PAYX
$49B
| $214K | 0.1% |
1,538
-30
| -2% | -$4.17K |
|
137
Novartis
NVS
$245B
| $212K | 0.09% |
1,806
-82
| -4% | -$9.63K |
|
138
US Bancorp
USB
$75.5B
| $212K | 0.09% |
4,792
+324
| +7% | +$14.3K |
|
139
Alaska Air
ALK
$7.22B
| $210K | 0.09% |
4,004
| – | – |
|
140
Celestica
CLS
$23.1B
| $210K | 0.09% |
1,044
-30
| -3% | -$6.03K |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $209K | 0.09% |
584
| – | – |
|
142
Aflac
AFL
$56.5B
| $207K | 0.09% |
2,102
-63
| -3% | -$6.2K |
|
143
TE Connectivity
TEL
$60.4B
| $206K | 0.09% |
1,010
-241
| -19% | -$49.2K |
|
144
Travelers Companies
TRV
$61.5B
| $206K | 0.09% |
787
-27
| -3% | -$7.07K |
|
145
Intercontinental Exchange
ICE
$100B
| $201K | 0.09% |
1,068
+126
| +13% | +$23.7K |
|
146
Intuit
INTU
$185B
| $201K | 0.09% |
257
| – | – |
|
147
RELX
RELX
$83B
| $201K | 0.09% |
3,874
-88
| -2% | -$4.57K |
|
148
Ford
F
$46.6B
| $111K | 0.05% |
10,221
-11,620
| -53% | -$126K |
|
149
Tyler Technologies
TYL
$23.9B
| – | – |
-81
| Closed | -$47K |
|
150
United Airlines
UAL
$33.9B
| – | – |
-317
| Closed | -$21K |
|