WF
Wayfinding Financial Portfolio holdings
AUM
$224M
1-Year Return
14.4%
This Quarter Return
-1.53%
1 Year Return
+14.4%
3 Year Return
+62.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$41.2M
(+22%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
742
New
605
Increased
64
Reduced
64
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$6.12M |
| 2 |
VanEck CLO ETF
CLOI
|
$4.63M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.56M |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
$2.38M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 5.86% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $114K | 0.05% |
+483
| New | +$114K |
|
202
Amphenol
APH
$135B
| $113K | 0.05% |
+1,719
| New | +$113K |
|
203
HCA Healthcare
HCA
$98.5B
| $113K | 0.05% |
+328
| New | +$113K |
|
204
Fastenal
FAST
$55.1B
| $111K | 0.05% |
+2,866
| New | +$111K |
|
205
Lam Research
LRCX
$130B
| $111K | 0.05% |
+1,535
| New | +$111K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $111K | 0.05% |
+229
| New | +$111K |
|
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $110K | 0.05% |
+5,678
| New | +$110K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $110K | 0.05% |
+1,339
| New | +$110K |
|
209
Texas Instruments
TXN
$171B
| $110K | 0.05% |
+616
| New | +$110K |
|
210
Walt Disney
DIS
$212B
| $109K | 0.05% |
+1,108
| New | +$109K |
|
211
eBay
EBAY
$42.3B
| $108K | 0.05% |
+1,596
| New | +$108K |
|
212
O'Reilly Automotive
ORLY
$89B
| $108K | 0.05% |
+1,140
| New | +$108K |
|
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $107K | 0.05% |
+1,860
| New | +$107K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $107K | 0.05% |
+2,201
| New | +$107K |
|
215
Booking.com
BKNG
$178B
| $105K | 0.05% |
+23
| New | +$105K |
|
216
Crane Co
CR
$10.6B
| $105K | 0.05% |
+687
| New | +$105K |
|
217
Enbridge
ENB
$105B
| $105K | 0.05% |
+2,385
| New | +$105K |
|
218
SAP
SAP
$313B
| $105K | 0.05% |
+392
| New | +$105K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $105K | 0.05% |
+5,328
| New | +$105K |
|
220
Alibaba
BABA
$323B
| $104K | 0.05% |
+787
| New | +$104K |
|
221
Danaher
DHR
$143B
| $104K | 0.05% |
+507
| New | +$104K |
|
222
SPDR S&P International Dividend ETF
DWX
$489M
| $104K | 0.05% |
+2,726
| New | +$104K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $103K | 0.05% |
+435
| New | +$103K |
|
224
WEC Energy
WEC
$34.7B
| $103K | 0.05% |
+953
| New | +$103K |
|
225
Equity Residential
EQR
$25.5B
| $102K | 0.04% |
+1,415
| New | +$102K |
|