WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 1.15% |
40,390
-694
| -2% | -$41.8K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.43M | 1.14% |
21,246
-436
| -2% | -$49.9K |
|
28
Gen Digital
GEN
$18.6B
| $2.41M | 1.13% |
115,578
-1,285
| -1% | -$26.8K |
|
29
Dynatrace
DT
$15.3B
| $2.4M | 1.13% |
58,436
-2,435
| -4% | -$99.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.12% |
39,574
-203
| -0.5% | -$12.2K |
|
31
DaVita
DVA
$9.85B
| $2.37M | 1.11% |
27,661
-285
| -1% | -$24.4K |
|
32
Dollar General
DG
$23.9B
| $2.36M | 1.11% |
11,256
-318
| -3% | -$66.6K |
|
33
Lockheed Martin
LMT
$106B
| $2.32M | 1.09% |
6,050
-40
| -0.7% | -$15.3K |
|
34
AbbVie
ABBV
$372B
| $2.26M | 1.07% |
25,844
-543
| -2% | -$47.6K |
|
35
MarketAxess Holdings
MKTX
$6.87B
| $2.26M | 1.06% |
4,684
-105
| -2% | -$50.6K |
|
36
Sempra
SRE
$53.9B
| $2.23M | 1.05% |
18,852
-219
| -1% | -$25.9K |
|
37
AutoZone
AZO
$70.2B
| $2.22M | 1.05% |
1,887
-59
| -3% | -$69.5K |
|
|
38
Comerica
CMA
$9.07B
| $2.15M | 1.01% |
+56,196
| New | +$2.15M |
|
39
Allstate
ALL
$53.6B
| $2.14M | 1.01% |
22,695
-407
| -2% | -$38.3K |
|
|
VCF
40
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.13M | 1% |
153,326
-4,827
| -3% | -$67.1K |
|
41
H&R Block
HRB
$6.74B
| $2.13M | 1% |
130,496
-873
| -0.7% | -$14.2K |
|
|
42
Schlumberger
SLB
$55B
| $1.93M | 0.91% |
+124,304
| New | +$1.93M |
|
43
Fortinet
FTNT
$60.4B
| $1.87M | 0.88% |
15,871
-379
| -2% | -$44.7K |
|
|
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.75M | 0.82% |
125,190
-4,405
| -3% | -$61.4K |
|
|
FMN
45
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.73M | 0.81% |
121,267
-3,659
| -3% | -$52.2K |
|
|
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.7M | 0.8% |
131,885
-4,798
| -4% | -$61.8K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.77% |
10,950
-821
| -7% | -$123K |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$347M
| $1.61M | 0.76% |
144,936
-5,170
| -3% | -$57.3K |
|
|
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.59M | 0.75% |
145,738
-5,302
| -4% | -$57.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.72% |
5,482
| – | – |
|