WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
Oneok
OKE
|
$2.89M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $2.46M | 1.02% |
+46,542
| New | +$2.46M |
|
27
Fidelity National Financial
FNF
$16.2B
| $2.46M | 1.02% |
+54,205
| New | +$2.46M |
|
28
Amplify Alternative Harvest ETF
MJ
$178M
| $2.46M | 1.02% |
+143,499
| New | +$2.46M |
|
29
Fiserv
FI
$74.3B
| $2.45M | 1.02% |
21,200
-1,625
| -7% | -$188K |
|
30
Procter & Gamble
PG
$370B
| $2.44M | 1.01% |
19,520
+9,630
| +97% | +$1.2M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $2.43M | 1.01% |
2,907
+1,056
| +57% | +$884K |
|
32
Phillips 66
PSX
$52.8B
| $2.43M | 1.01% |
21,796
-4,249
| -16% | -$473K |
|
33
Leggett & Platt
LEG
$1.28B
| $2.4M | 1% |
+47,117
| New | +$2.4M |
|
34
T Rowe Price
TROW
$23.2B
| $2.38M | 0.99% |
19,490
-2,445
| -11% | -$298K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.98% |
+15,295
| New | +$2.34M |
|
36
HF Sinclair
DINO
$9.65B
| $2.28M | 0.95% |
+44,925
| New | +$2.28M |
|
37
Spotify
SPOT
$143B
| $2.25M | 0.94% |
+15,070
| New | +$2.25M |
|
38
Baxter International
BAX
$12.1B
| $2.23M | 0.93% |
26,632
-2,408
| -8% | -$201K |
|
39
VanEck Oil Services ETF
OIH
$862M
| $2.22M | 0.92% |
+167,591
| New | +$2.22M |
|
40
Charter Communications
CHTR
$35.7B
| $2.22M | 0.92% |
+4,572
| New | +$2.22M |
|
41
Keysight
KEYS
$28.4B
| $2.21M | 0.92% |
21,495
-5,107
| -19% | -$524K |
|
|
VCF
42
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.18M | 0.91% |
146,161
+2,481
| +2% | +$37K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $2.03M | 0.85% |
60,494
+243
| +0.4% | +$8.17K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.93M | 0.8% |
23,065
-323
| -1% | -$27.1K |
|
45
iShares US Healthcare Providers ETF
IHF
$795M
| $1.88M | 0.78% |
9,356
-56
| -0.6% | -$11.2K |
|
46
AES
AES
$9.42B
| $1.73M | 0.72% |
87,086
-7,844
| -8% | -$156K |
|
|
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.69M | 0.7% |
120,702
+3,193
| +3% | +$44.6K |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$344M
| $1.59M | 0.66% |
140,206
+2,497
| +2% | +$28.3K |
|
|
FMN
49
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.58M | 0.66% |
111,807
+54,389
| +95% | +$767K |
|
|
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
| $1.57M | 0.66% |
118,475
+2,052
| +2% | +$27.3K |
|