WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.16M 0.84%
+24,739
New +$2.16M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.65M 0.65%
+44,539
New +$1.65M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.56M 0.61%
+36,371
New +$1.56M
PSQ icon
54
ProShares Short QQQ
PSQ
$518M
$1.49M 0.58%
+50,736
New +$1.49M
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.43M 0.56%
+115,395
New +$1.43M
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.41M 0.55%
+107,436
New +$1.41M
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.4M 0.55%
+121,182
New +$1.4M
KTF
58
DWS Municipal Income Trust
KTF
$344M
$1.36M 0.53%
+129,491
New +$1.36M
PVH icon
59
PVH
PVH
$4.03B
$1.3M 0.51%
+8,990
New +$1.3M
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.7B
$1.29M 0.51%
+9,821
New +$1.29M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.16M 0.45%
+15,230
New +$1.16M
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.12M 0.44%
+8,671
New +$1.12M
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.18B
$1.11M 0.43%
+38,634
New +$1.11M
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$298M
$758K 0.3%
+61,183
New +$758K
DSM
65
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$754K 0.29%
+102,762
New +$754K
DMF
66
DELISTED
BNY Mellon Municipal Income
DMF
$751K 0.29%
+95,880
New +$751K
FMN
67
Federated Hermes Premier Municipal Income Fund
FMN
$82.7M
$731K 0.29%
+57,276
New +$731K
MFM
68
MFS Municipal Income Trust
MFM
$213M
$697K 0.27%
+107,429
New +$697K
PMM
69
Putnam Managed Municipal Income
PMM
$250M
$689K 0.27%
+99,531
New +$689K
VFL
70
abrdn National Municipal Income Fund
VFL
$118M
$685K 0.27%
+56,533
New +$685K
BWX icon
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$548K 0.21%
+19,999
New +$548K
JWN
72
DELISTED
Nordstrom
JWN
$523K 0.2%
+8,751
New +$523K
OXY icon
73
Occidental Petroleum
OXY
$46.7B
$453K 0.18%
+5,510
New +$453K
NSC icon
74
Norfolk Southern
NSC
$61.9B
$440K 0.17%
+2,435
New +$440K
PFE icon
75
Pfizer
PFE
$141B
$432K 0.17%
+9,796
New +$432K
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