WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$347M
| $1.5M | 0.65% |
145,146
+15,655
| +12% | +$161K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.5M | 0.65% |
118,207
+10,771
| +10% | +$136K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.64% |
43,486
-1,053
| -2% | -$36.1K |
|
|
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.48M | 0.64% |
124,491
+9,096
| +8% | +$108K |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.48M | 0.64% |
121,795
+60,612
| +99% | +$735K |
|
|
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $1.42M | 0.61% |
202,749
+99,987
| +97% | +$698K |
|
57
Capri Holdings
CPRI
$2.45B
| $1.28M | 0.55% |
33,740
-16,642
| -33% | -$631K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.53% |
+5,038
| New | +$1.23M |
|
59
Unum
UNM
$11.9B
| $1.22M | 0.53% |
+41,574
| New | +$1.22M |
|
60
Citizens Financial Group
CFG
$22.6B
| $1.21M | 0.52% |
+40,818
| New | +$1.21M |
|
61
Cintas
CTAS
$84.6B
| $1.21M | 0.52% |
+7,219
| New | +$1.21M |
|
62
CVS Health
CVS
$92.8B
| $1.21M | 0.52% |
+18,511
| New | +$1.21M |
|
63
Campbell Soup
CPB
$9.52B
| $1.19M | 0.51% |
+36,045
| New | +$1.19M |
|
64
Lowe's Companies
LOW
$145B
| $1.13M | 0.49% |
+12,212
| New | +$1.13M |
|
65
AutoZone
AZO
$70.2B
| $1.05M | 0.45% |
+1,248
| New | +$1.05M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.45% |
16,976
+1,746
| +11% | +$106K |
|
67
Palo Alto Networks
PANW
$127B
| $940K | 0.41% |
+4,992
| New | +$940K |
|
68
Synopsys
SNPS
$112B
| $921K | 0.4% |
+10,930
| New | +$921K |
|
69
ConocoPhillips
COP
$124B
| $917K | 0.4% |
+14,705
| New | +$917K |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $916K | 0.4% |
38,238
-396
| -1% | -$9.49K |
|
71
Alaska Air
ALK
$7.24B
| $912K | 0.39% |
+14,980
| New | +$912K |
|
72
Take-Two Interactive
TTWO
$43B
| $911K | 0.39% |
+8,847
| New | +$911K |
|
73
Procter & Gamble
PG
$368B
| $909K | 0.39% |
+9,889
| New | +$909K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $897K | 0.39% |
6,443
-3,378
| -34% | -$470K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $893K | 0.39% |
+10,480
| New | +$893K |
|