We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $2.01M | 0.53% |
179,250
+14,408
| +9% | +$168K |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $2M | 0.53% |
173,673
+13,852
| +9% | +$166K |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $2M | 0.53% |
163,819
+13,091
| +9% | +$165K |
|
54
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.97M | 0.52% |
207,344
+16,240
| +8% | +$159K |
|
55
iShares Bitcoin Trust
IBIT
$47.6B
| $1.95M | 0.52% |
50,857
+229
| +0.5% | +$9.91K |
|
56
Amazon
AMZN
$2.74T
| $1.94M | 0.52% |
9,334
| – | – |
|
57
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.94M | 0.51% |
19,336
-1,283
| -6% | -$134K |
|
58
VanEck Gold Miners ETF
GDX
$22.6B
| $1.89M | 0.5% |
20,637
-14,038
| -40% | -$1.38M |
|
59
Applied Materials
AMAT
$460B
| $1.84M | 0.49% |
+5,395
| New | +$1.81M |
|
60
iShares Russell 2000 ETF
IWM
$82.7B
| $1.82M | 0.48% |
7,349
-18
| -0.2% | -$4.64K |
|
|
PML
61
PIMCO Municipal Income Fund II
PML
$501M
| $1.77M | 0.47% |
233,500
+18,934
| +9% | +$145K |
|
62
Par Pacific Holdings
PARR
$3.67B
| $1.72M | 0.46% |
27,439
-120
| -0.4% | -$5.37K |
|
63
AbbVie
ABBV
$431B
| $1.7M | 0.45% |
7,822
-118
| -1% | -$26.2K |
|
64
Phibro Animal Health
PAHC
$1.37B
| $1.68M | 0.44% |
30,332
+368
| +1% | +$17.5K |
|
|
65
Meta Platforms (Facebook)
META
$1.73T
| $1.68M | 0.44% |
2,929
-5,086
| -63% | -$3.26M |
|
66
Encore Capital Group
ECPG
$1.93B
| $1.61M | 0.43% |
22,900
+204
| +0.9% | +$12.5K |
|
67
Netflix
NFLX
$310B
| $1.58M | 0.42% |
16,400
| – | – |
|
68
LeMaitre Vascular
LMAT
$2.28B
| $1.55M | 0.41% |
14,194
+261
| +2% | +$24.9K |
|
69
CNX Resources
CNX
$4.7B
| $1.54M | 0.41% |
40,005
+195
| +0.5% | +$7.61K |
|
70
Trustmark
TRMK
$2.74B
| $1.49M | 0.4% |
35,415
+510
| +1% | +$21.5K |
|
71
Archrock
AROC
$6.57B
| $1.48M | 0.39% |
42,596
+481
| +1% | +$15.4K |
|
72
Axos Financial
AX
$5.58B
| $1.46M | 0.39% |
17,149
+109
| +0.6% | +$9.93K |
|
73
Alerian MLP ETF
AMLP
$12.5B
| $1.46M | 0.39% |
27,691
+545
| +2% | +$27.8K |
|
74
CrowdStrike
CRWD
$211B
| $1.42M | 0.38% |
14,508
| – | – |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $1.37M | 0.36% |
+49,206
| New | +$1.34M |
|
Similar funds
FP
C
T
DAL
EFP
AFCM
GVCM
EAM