WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.73% |
26,176
+1,652
| +7% | +$127K |
|
|
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.71M | 0.62% |
137,998
+3,887
| +3% | +$48.2K |
|
|
DMB
53
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.66M | 0.6% |
128,061
+3,570
| +3% | +$46.3K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.6% |
64,851
+62,781
| +3,033% | +$1.6M |
|
|
KTF
55
DWS Municipal Income Trust
KTF
$347M
| $1.65M | 0.6% |
149,452
+4,306
| +3% | +$47.5K |
|
|
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $1.62M | 0.59% |
209,706
+6,957
| +3% | +$53.8K |
|
|
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.62M | 0.59% |
125,097
+3,302
| +3% | +$42.8K |
|
|
VFL
58
abrdn National Municipal Income Fund
VFL
$118M
| $1.57M | 0.57% |
123,893
+62,545
| +102% | +$794K |
|
|
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.52M | 0.55% |
+141,520
| New | +$1.52M |
|
60
Cintas
CTAS
$84.6B
| $1.48M | 0.54% |
7,337
+118
| +2% | +$23.9K |
|
61
Lowe's Companies
LOW
$145B
| $1.47M | 0.53% |
13,408
+1,196
| +10% | +$131K |
|
62
Starbucks
SBUX
$100B
| $1.46M | 0.53% |
+19,682
| New | +$1.46M |
|
63
Campbell Soup
CPB
$9.52B
| $1.4M | 0.51% |
36,676
+631
| +2% | +$24.1K |
|
64
AutoZone
AZO
$70.2B
| $1.31M | 0.47% |
1,274
+26
| +2% | +$26.6K |
|
65
Synopsys
SNPS
$112B
| $1.27M | 0.46% |
11,049
+119
| +1% | +$13.7K |
|
66
Procter & Gamble
PG
$368B
| $1.21M | 0.44% |
11,600
+1,711
| +17% | +$178K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.42% |
16,749
-227
| -1% | -$15.9K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $1.11M | 0.4% |
39,998
+1,760
| +5% | +$48.7K |
|
69
Palo Alto Networks
PANW
$127B
| $1.09M | 0.4% |
4,494
-498
| -10% | -$121K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.37% |
10,705
+225
| +2% | +$21.5K |
|
71
Lamb Weston
LW
$8.02B
| $1M | 0.36% |
+13,364
| New | +$1M |
|
72
Southwest Airlines
LUV
$17.3B
| $995K | 0.36% |
+19,160
| New | +$995K |
|
73
Coterra Energy
CTRA
$18.7B
| $992K | 0.36% |
37,998
+701
| +2% | +$18.3K |
|
|
MFM
74
MFS Municipal Income Trust
MFM
$214M
| $865K | 0.31% |
124,957
+3,613
| +3% | +$25K |
|
|
PMM
75
Putnam Managed Municipal Income
PMM
$252M
| $850K | 0.31% |
113,684
+3,259
| +3% | +$24.4K |
|