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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.18M
3
+$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.22M

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 Change
in Stake 		Capital Flow
51
$2.16M 0.84%
+24,739
52
$1.65M 0.65%
+44,539
53
$1.56M 0.61%
+36,371
54
$1.49M 0.58%
+10,147
55
$1.43M 0.56%
+115,395
56
$1.41M 0.55%
+107,436
57
$1.4M 0.55%
+121,182
58
$1.36M 0.53%
+129,491
59
$1.3M 0.51%
+8,990
60
$1.29M 0.51%
+19,642
61
$1.16M 0.45%
+60,920
62
$1.12M 0.44%
+8,671
63
$1.11M 0.43%
+38,634
64
$758K 0.3%
+61,183
65
$754K 0.29%
+102,762
66
$751K 0.29%
+95,880
67
$731K 0.29%
+57,276
68
$697K 0.27%
+107,429
69
$689K 0.27%
+99,531
70
$685K 0.27%
+56,533
71
$548K 0.21%
+19,999
72
$523K 0.2%
+8,751
73
$453K 0.18%
+5,510
74
$440K 0.17%
+2,435
75
$432K 0.17%
+10,325
1 2
3
4 5