WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.35M
3
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.4B
$17M 4.5%
228,241
-3,914
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$16.3M 4.32%
146,339
+9,191
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.2M 2.97%
160,590
+44
NVDA icon
4
NVIDIA
NVDA
$5.11T
$6.16M 1.63%
35,337
JPM icon
5
JPMorgan Chase
JPM
$802B
$5.88M 1.56%
19,976
+82
MPC icon
6
Marathon Petroleum
MPC
$72.6B
$5.83M 1.55%
23,890
+62
FTI icon
7
TechnipFMC
FTI
$27.3B
$5.56M 1.47%
80,495
-35,542
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.5M 1.46%
167,028
+11,869
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$4.99M 1.32%
215,033
+8,505
RBC icon
10
RBC Bearings
RBC
$18.1B
$4.86M 1.29%
8,957
+100
ED icon
11
Consolidated Edison
ED
$38.9B
$4.75M 1.26%
+42,012
NEM icon
12
Newmont
NEM
$117B
$4.75M 1.26%
43,920
-7,530
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.65M 1.23%
24,214
+536
HAS icon
14
Hasbro
HAS
$12.2B
$4.63M 1.23%
49,500
-171
TT icon
15
Trane Technologies
TT
$99.8B
$4.63M 1.23%
11,107
+8
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$4.59M 1.22%
15,964
+282
VRT icon
17
Vertiv
VRT
$121B
$4.49M 1.19%
17,922
-6,899
AA icon
18
Alcoa
AA
$20.5B
$4.44M 1.18%
+66,991
AER icon
19
AerCap
AER
$22B
$4.44M 1.18%
32,349
+113
LRCX icon
20
Lam Research
LRCX
$398B
$4.4M 1.17%
20,580
-6,803
GILD icon
21
Gilead Sciences
GILD
$167B
$4.3M 1.14%
30,860
-109
APH icon
22
Amphenol
APH
$183B
$4.28M 1.13%
33,869
+280
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.24M 1.12%
46,866
-438
ATO icon
24
Atmos Energy
ATO
$28.2B
$4.18M 1.11%
22,644
+13,051
EXPE icon
25
Expedia Group
EXPE
$27.1B
$4.17M 1.11%
18,081
+201
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