WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.79M | 0.75% |
135,607
+3,722
| +3% | +$49.2K |
|
|
MAV
52
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.74M | 0.73% |
149,348
+3,610
| +2% | +$42.1K |
|
|
KTF
53
DWS Municipal Income Trust
KTF
$344M
| $1.73M | 0.72% |
148,477
+3,541
| +2% | +$41.2K |
|
|
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
| $1.67M | 0.7% |
126,953
+3,628
| +3% | +$47.8K |
|
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.61M | 0.67% |
+27,799
| New | +$1.61M |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.51M | 0.63% |
9,521
+308
| +3% | +$48.8K |
|
57
Synopsys
SNPS
$110B
| $1.51M | 0.63% |
5,814
-72
| -1% | -$18.7K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.6% |
55,781
+2,392
| +4% | +$61.4K |
|
59
Chevron
CVX
$318B
| $1.41M | 0.59% |
16,652
+669
| +4% | +$56.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.53% |
4,022
-1,460
| -27% | -$458K |
|
61
TransUnion
TRU
$16.8B
| $1.24M | 0.52% |
12,507
-96
| -0.8% | -$9.53K |
|
62
NetApp
NTAP
$23.2B
| $1.21M | 0.51% |
+18,314
| New | +$1.21M |
|
63
EOG Resources
EOG
$65.8B
| $1.12M | 0.47% |
+22,541
| New | +$1.12M |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $1.07M | 0.45% |
12,282
-2,057
| -14% | -$179K |
|
|
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.03M | 0.43% |
75,579
+4,671
| +7% | +$63.5K |
|
66
Devon Energy
DVN
$22.3B
| $1.01M | 0.42% |
63,768
-9,808
| -13% | -$155K |
|
|
MZA
67
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $949K | 0.4% |
63,420
+1,610
| +3% | +$24.1K |
|
68
SPS Commerce
SPSC
$4.09B
| $942K | 0.39% |
8,675
-647
| -7% | -$70.3K |
|
69
Nuveen Municipal Value Fund
NUV
$1.81B
| $930K | 0.39% |
83,787
+2,408
| +3% | +$26.7K |
|
70
Bank of America
BAC
$371B
| $904K | 0.38% |
29,823
+1,114
| +4% | +$33.8K |
|
|
MFL
71
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $902K | 0.38% |
64,079
+375
| +0.6% | +$5.28K |
|
72
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $893K | 0.37% |
54,330
+1,783
| +3% | +$29.3K |
|
|
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $892K | 0.37% |
60,018
+1,884
| +3% | +$28K |
|
|
MYF
74
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $880K | 0.37% |
62,974
+2,215
| +4% | +$31K |
|
75
PennyMac Financial
PFSI
$5.83B
| $855K | 0.36% |
13,034
-1,843
| -12% | -$121K |
|