WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.38M
3
+$854K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$725K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$56.1K

Top Sells

1
+$4.2M
2
+$1.44M
3
+$826K
4
GLW icon
Corning
GLW
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.1K

Sector Composition

1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.18%
46,543
+49
27
$3.56M 1.16%
85,702
-354
28
$3.53M 1.15%
33,918
+18
29
$3.51M 1.14%
35,297
-251
30
$3.5M 1.14%
21,523
+78
31
$3.44M 1.12%
19,481
+47
32
$3.44M 1.12%
34,816
-130
33
$3.43M 1.11%
16,728
+100
34
$3.31M 1.08%
64,171
+410
35
$3.23M 1.05%
15,984
+99
36
$3.22M 1.05%
20,179
+85
37
$3.18M 1.04%
19,196
+117
38
$3.16M 1.03%
19,416
-76
39
$3.14M 1.02%
32,728
+23
40
$3.13M 1.02%
23,053
+79
41
$3.08M 1%
139,844
+542
42
$3.05M 0.99%
53,089
-197
43
$2.62M 0.85%
296,635
+1,666
44
$2.24M 0.73%
11,340
-169
45
$2.22M 0.72%
55,794
+619
46
$2.19M 0.71%
4,149
-7,960
47
$2.03M 0.66%
19,940
+135
48
$1.92M 0.63%
146,760
+1,390
49
$1.91M 0.62%
154,505
+1,616
50
$1.91M 0.62%
185,960
+1,833
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