WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $3.09M | 1.07% |
12,022
+4
| +0% | +$1.03K |
|
27
Textron
TXT
$14.2B
| $3.04M | 1.05% |
39,328
+15
| +0% | +$1.16K |
|
28
United Parcel Service
UPS
$72.2B
| $3.04M | 1.05% |
14,163
+49
| +0.3% | +$10.5K |
|
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $3M | 1.04% |
+4,751
| New | +$3M |
|
30
MetLife
MET
$53.6B
| $2.99M | 1.03% |
47,809
+383
| +0.8% | +$23.9K |
|
|
31
Goldman Sachs
GS
$221B
| $2.98M | 1.03% |
+7,799
| New | +$2.98M |
|
32
Comerica
CMA
$9.01B
| $2.96M | 1.02% |
33,971
-3,182
| -9% | -$277K |
|
|
33
Oneok
OKE
$47B
| $2.93M | 1.01% |
+49,907
| New | +$2.93M |
|
34
SPDR Gold Trust
GLD
$110B
| $2.92M | 1.01% |
17,085
+667
| +4% | +$114K |
|
|
35
Tapestry
TPR
$21.4B
| $2.9M | 1% |
+71,424
| New | +$2.9M |
|
36
Citizens Financial Group
CFG
$22.3B
| $2.62M | 0.9% |
55,416
+77
| +0.1% | +$3.64K |
|
37
lululemon athletica
LULU
$24B
| $2.61M | 0.9% |
6,664
-1,100
| -14% | -$431K |
|
|
VCF
38
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.5M | 0.86% |
175,235
+14,383
| +9% | +$205K |
|
39
Dow Inc
DOW
$17.3B
| $2.49M | 0.86% |
43,834
+111
| +0.3% | +$6.3K |
|
40
Pfizer
PFE
$142B
| $2.3M | 0.79% |
38,865
-325
| -0.8% | -$19.2K |
|
41
Chevron
CVX
$326B
| $2.29M | 0.79% |
19,545
+827
| +4% | +$97.1K |
|
42
Under Armour
UAA
$2.16B
| $2.28M | 0.79% |
+107,667
| New | +$2.28M |
|
43
Williams-Sonoma
WSM
$23.6B
| $2.23M | 0.77% |
13,202
+3
| +0% | +$507 |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.23M | 0.77% |
31,182
+1,348
| +5% | +$96.4K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $2.16M | 0.75% |
65,970
+2,736
| +4% | +$89.6K |
|
|
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $2.08M | 0.72% |
140,740
+11,620
| +9% | +$172K |
|
|
FMN
47
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $2.07M | 0.71% |
137,390
+11,224
| +9% | +$169K |
|
48
BlackRock MuniHoldings Fund
MHD
$582M
| $2.03M | 0.7% |
121,144
+10,124
| +9% | +$170K |
|
49
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.99M | 0.69% |
123,159
+10,268
| +9% | +$166K |
|
|
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
| $1.96M | 0.68% |
138,574
+11,459
| +9% | +$162K |
|