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
$307M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.38M
3
+$854K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$725K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$56.1K

Top Sells

1
+$4.2M
2
+$1.44M
3
+$826K
4
GLW icon
Corning
GLW
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.1K

Sector Composition

1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.62%
159,218
+1,743
52
$1.9M 0.62%
169,053
+2,090
53
$1.87M 0.61%
176,847
+1,794
54
$1.77M 0.58%
25,069
+108
55
$1.77M 0.57%
7,849
+38
56
$1.71M 0.56%
17,421
+72
57
$1.71M 0.56%
19,109
+302
58
$1.67M 0.54%
82,055
+397
59
$1.64M 0.53%
7,412
-126
60
$1.63M 0.53%
8,948
-124
61
$1.47M 0.48%
9,183
-111
62
$1.45M 0.47%
40,197
-476
63
$1.39M 0.45%
12,611
-160
64
$1.38M 0.45%
29,297
+417
65
$1.38M 0.45%
+31,753
66
$1.38M 0.45%
49,452
-493
67
$1.37M 0.44%
44,388
-555
68
$1.33M 0.43%
14,302
-201
69
$1.27M 0.41%
20,123
-313
70
$1.26M 0.41%
7,893
-102
71
$1.22M 0.4%
25,430
-309
72
$1.21M 0.39%
14,126
-183
73
$1.2M 0.39%
15,712
-171
74
$1.19M 0.39%
14,965
-168
75
$1.17M 0.38%
24,830
-288
1 2
3
4 5