WF
Wayfinding Financial Portfolio holdings
AUM
$236M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$232M
AUM Growth
+$8.66M
(+3.9%)
Holding
157
Top Buys
| 1 | +$887K | |
| 2 | +$479K | |
| 3 | +$316K | |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$294K |
| 5 |
Lam Research
LRCX
|
+$218K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$261K | |
| 3 | +$242K | |
| 4 |
Paychex
PAYX
|
+$214K |
| 5 |
Alaska Air
ALK
|
+$210K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alaska Air
ALK
$5.7B
| – | – |
-4,004
|
|
||
152
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
| – | – |
-16,356
|
|
||
153
Intercontinental Exchange
ICE
$93.6B
| – | – |
-1,068
|
|
||
154
Intuit
INTU
$121B
| – | – |
-257
|
|
||
|
155
Paychex
PAYX
$34.3B
| – | – |
-1,538
|
|
||
156
RELX
RELX
$62.9B
| – | – |
-3,874
|
|
||
157
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
| – | – |
-2,999
|
|