WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $2.09M | 1.12% |
16,451
+1,156
| +8% | +$147K |
|
27
Linde
LIN
$222B
| $2.05M | 1.1% |
+11,839
| New | +$2.05M |
|
28
Clorox
CLX
$15.2B
| $1.98M | 1.06% |
+11,420
| New | +$1.98M |
|
29
Cboe Global Markets
CBOE
$24.5B
| $1.97M | 1.06% |
+22,120
| New | +$1.97M |
|
30
Keysight
KEYS
$28.7B
| $1.97M | 1.06% |
23,520
+2,025
| +9% | +$169K |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $1.96M | 1.05% |
149,750
+4,400
| +3% | +$57.6K |
|
32
Procter & Gamble
PG
$373B
| $1.95M | 1.05% |
17,720
-1,800
| -9% | -$198K |
|
33
State Street
STT
$32.4B
| $1.94M | 1.04% |
+36,351
| New | +$1.94M |
|
34
Costco
COST
$424B
| $1.92M | 1.03% |
+6,745
| New | +$1.92M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.91M | 1.02% |
147,442
+26,454
| +22% | +$342K |
|
36
Applied Materials
AMAT
$126B
| $1.84M | 0.99% |
+40,099
| New | +$1.84M |
|
|
MFL
37
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.98% |
140,005
+23,810
| +20% | +$311K |
|
|
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.81M | 0.97% |
142,188
+21,486
| +18% | +$274K |
|
39
AutoZone
AZO
$70.8B
| $1.79M | 0.96% |
2,121
+1,120
| +112% | +$947K |
|
|
KTF
40
DWS Municipal Income Trust
KTF
$345M
| $1.79M | 0.96% |
166,131
+25,925
| +18% | +$279K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.96% |
+89,571
| New | +$1.79M |
|
|
MUS
42
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.77M | 0.95% |
148,117
+25,116
| +20% | +$300K |
|
|
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $1.76M | 0.94% |
134,608
+22,801
| +20% | +$298K |
|
|
VFL
44
abrdn National Municipal Income Fund
VFL
$119M
| $1.73M | 0.93% |
141,562
+23,087
| +19% | +$283K |
|
|
MAV
45
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.7M | 0.91% |
166,602
+27,816
| +20% | +$283K |
|
46
D.R. Horton
DHI
$52.7B
| $1.52M | 0.82% |
44,779
-2,384
| -5% | -$81K |
|
47
Fidelity National Financial
FNF
$16.4B
| $1.49M | 0.8% |
62,443
+6,070
| +11% | +$145K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $1.47M | 0.79% |
12,848
+11,302
| +731% | +$1.29M |
|
49
DaVita
DVA
$9.69B
| $1.39M | 0.74% |
+18,238
| New | +$1.39M |
|
50
Chevron
CVX
$318B
| $1.36M | 0.73% |
+18,799
| New | +$1.36M |
|