WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.74% |
23,950
-2,226
| -9% | -$174K |
|
52
iShares US Healthcare Providers ETF
IHF
$793M
| $1.55M | 0.61% |
+9,025
| New | +$1.55M |
|
|
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.48M | 0.59% |
110,207
-14,890
| -12% | -$200K |
|
|
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
| $1.44M | 0.57% |
109,123
-14,770
| -12% | -$195K |
|
|
KTF
55
DWS Municipal Income Trust
KTF
$347M
| $1.43M | 0.57% |
127,184
-22,268
| -15% | -$251K |
|
56
Global X Uranium ETF
URA
$4.16B
| $1.42M | 0.56% |
+116,715
| New | +$1.42M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.55% |
55,055
-9,796
| -15% | -$246K |
|
|
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.34M | 0.53% |
124,796
-16,724
| -12% | -$180K |
|
59
Starbucks
SBUX
$100B
| $1.27M | 0.5% |
15,177
-4,505
| -23% | -$378K |
|
60
Synopsys
SNPS
$112B
| $1.17M | 0.46% |
9,098
-1,951
| -18% | -$251K |
|
61
Campbell Soup
CPB
$9.52B
| $1.15M | 0.46% |
28,798
-7,878
| -21% | -$316K |
|
62
AutoZone
AZO
$70.2B
| $1.15M | 0.45% |
1,046
-228
| -18% | -$251K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.12M | 0.44% |
89,790
-48,208
| -35% | -$599K |
|
64
Cintas
CTAS
$84.6B
| $1.09M | 0.43% |
4,579
-2,758
| -38% | -$655K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.43% |
5,418
+3,329
| +159% | +$664K |
|
66
Procter & Gamble
PG
$368B
| $1.03M | 0.41% |
9,427
-2,173
| -19% | -$238K |
|
67
iShares MSCI Canada ETF
EWC
$3.21B
| $969K | 0.38% |
33,841
-6,157
| -15% | -$176K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $964K | 0.38% |
13,489
-3,260
| -19% | -$233K |
|
69
Atmos Energy
ATO
$26.7B
| $907K | 0.36% |
+8,593
| New | +$907K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $843K | 0.33% |
+24,167
| New | +$843K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $768K | 0.3% |
+3,192
| New | +$768K |
|
|
FMN
72
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $741K | 0.29% |
53,927
-8,484
| -14% | -$117K |
|
|
DMF
73
DELISTED
BNY Mellon Municipal Income
DMF
| $740K | 0.29% |
86,832
-13,681
| -14% | -$117K |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $731K | 0.29% |
+11,838
| New | +$731K |
|
|
NXR
75
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $728K | 0.29% |
+47,133
| New | +$728K |
|