WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $2.97M | 1.28% |
+47,899
| New | +$2.97M |
|
27
Ralph Lauren
RL
$18B
| $2.94M | 1.27% |
28,432
+8,424
| +42% | +$872K |
|
28
Morgan Stanley
MS
$240B
| $2.86M | 1.24% |
72,207
-3,468
| -5% | -$138K |
|
29
Comerica
CMA
$9.07B
| $2.71M | 1.17% |
39,510
-2,345
| -6% | -$161K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.3M | 0.99% |
56,055
-24,156
| -30% | -$990K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 0.92% |
75,232
+6,635
| +10% | +$188K |
|
32
United Rentals
URI
$61.5B
| $2.12M | 0.92% |
20,665
-741
| -3% | -$76K |
|
33
Expedia Group
EXPE
$26.6B
| $2.07M | 0.89% |
18,335
-428
| -2% | -$48.2K |
|
34
Lockheed Martin
LMT
$106B
| $2.01M | 0.87% |
7,684
-4,895
| -39% | -$1.28M |
|
35
Estee Lauder
EL
$33B
| $1.99M | 0.86% |
15,311
+15,300
| +139,091% | +$1.99M |
|
36
Trane Technologies
TT
$92.5B
| $1.97M | 0.85% |
+21,629
| New | +$1.97M |
|
|
VCF
37
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $1.96M | 0.85% |
153,281
-541
| -0.4% | -$6.9K |
|
38
Phillips 66
PSX
$54B
| $1.94M | 0.84% |
22,478
-9,580
| -30% | -$825K |
|
39
CSX Corp
CSX
$60.6B
| $1.93M | 0.83% |
+31,064
| New | +$1.93M |
|
40
Macy's
M
$3.59B
| $1.89M | 0.82% |
63,437
-40,180
| -39% | -$1.2M |
|
41
Akamai
AKAM
$11.3B
| $1.89M | 0.82% |
+30,895
| New | +$1.89M |
|
42
Oneok
OKE
$48.1B
| $1.88M | 0.81% |
34,827
-22,237
| -39% | -$1.2M |
|
43
Helmerich & Payne
HP
$2.08B
| $1.87M | 0.81% |
39,027
+39,004
| +169,583% | +$1.87M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.79% |
+63,800
| New | +$1.83M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.79% |
+41,676
| New | +$1.83M |
|
46
Amazon
AMZN
$2.44T
| $1.82M | 0.79% |
1,214
-661
| -35% | -$993K |
|
47
General Mills
GIS
$26.4B
| $1.8M | 0.78% |
+46,113
| New | +$1.8M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.74% |
34,023
-21,599
| -39% | -$1.09M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.73% |
24,524
-215
| -0.9% | -$14.9K |
|
|
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.51M | 0.65% |
134,111
+12,929
| +11% | +$146K |
|