WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 12.3%
2 Financials 10.56%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$2.05M 0.57%
9,334
IBIT icon
52
iShares Bitcoin Trust
IBIT
$72.1B
$1.94M 0.54%
31,711
+997
PHYS icon
53
Sprott Physical Gold
PHYS
$15B
$1.93M 0.54%
76,029
+4,779
CME icon
54
CME Group
CME
$103B
$1.92M 0.54%
6,979
-238
WWD icon
55
Woodward
WWD
$15.6B
$1.86M 0.52%
7,569
-509
CRWD icon
56
CrowdStrike
CRWD
$135B
$1.85M 0.52%
3,627
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.1B
$1.77M 0.49%
34,016
-14,539
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.74M 0.49%
159,419
-2,006
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.74M 0.49%
145,938
-2,268
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.74M 0.48%
153,670
-2,367
VMO icon
61
Invesco Municipal Opportunity Trust
VMO
$654M
$1.7M 0.48%
185,274
-2,610
BLE icon
62
BlackRock Municipal Income Trust II
BLE
$499M
$1.69M 0.47%
168,703
-2,323
BFK icon
63
BlackRock Municipal Income Trust
BFK
$440M
$1.69M 0.47%
176,480
-2,360
ITRI icon
64
Itron
ITRI
$4.42B
$1.65M 0.46%
12,504
-82
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.63M 0.45%
18,642
+531
MSFT icon
66
Microsoft
MSFT
$3.79T
$1.62M 0.45%
3,264
-14
IDU icon
67
iShares US Utilities ETF
IDU
$1.65B
$1.59M 0.44%
15,168
-2,254
PYPL icon
68
PayPal
PYPL
$58.8B
$1.58M 0.44%
+21,257
ABBV icon
69
AbbVie
ABBV
$411B
$1.57M 0.44%
8,449
-228
ELV icon
70
Elevance Health
ELV
$72.4B
$1.56M 0.43%
4,000
IWM icon
71
iShares Russell 2000 ETF
IWM
$68.2B
$1.55M 0.43%
7,174
+232
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.54M 0.43%
+27,386
TTMI icon
73
TTM Technologies
TTMI
$7.03B
$1.5M 0.42%
+36,761
ATR icon
74
AptarGroup
ATR
$7.78B
$1.5M 0.42%
+9,573
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.29B
$1.49M 0.42%
21,131
-748
1 2
3
4 5