WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

Sector Composition

1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$42.8B
$2.11M 0.58%
19,582
-15,141
AMZN icon
52
Amazon
AMZN
$2.22T
$2.05M 0.56%
9,334
TTMI icon
53
TTM Technologies
TTMI
$9.69B
$2.03M 0.55%
35,231
-1,530
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$14.3B
$2.01M 0.55%
20,576
+1,934
ABBV icon
55
AbbVie
ABBV
$393B
$1.91M 0.52%
8,229
-220
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$1.88M 0.51%
149,855
+3,917
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$1.87M 0.51%
163,764
+4,345
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$1.86M 0.51%
158,743
+5,073
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$670M
$1.84M 0.5%
189,795
+4,521
BFK
60
DELISTED
BlackRock Municipal Income Trust
BFK
$1.83M 0.5%
182,254
+5,774
BLE
61
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.81M 0.49%
173,248
+4,545
CRWD icon
62
CrowdStrike
CRWD
$104B
$1.78M 0.49%
3,627
EYE icon
63
National Vision
EYE
$2.2B
$1.77M 0.48%
60,545
-177
ACLS icon
64
Axcelis
ACLS
$2.73B
$1.77M 0.48%
18,091
+24
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.3B
$1.7M 0.46%
7,020
-154
MSFT icon
66
Microsoft
MSFT
$3.07T
$1.69M 0.46%
3,264
PML
67
PIMCO Municipal Income Fund II
PML
$519M
$1.69M 0.46%
213,025
+108,295
IDU icon
68
iShares US Utilities ETF
IDU
$1.38B
$1.63M 0.44%
14,682
-486
WWD icon
69
Woodward
WWD
$23.3B
$1.62M 0.44%
6,427
-1,142
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.62M 0.44%
27,047
+14,587
ALL icon
71
Allstate
ALL
$52.3B
$1.62M 0.44%
+7,554
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.62M 0.44%
28,507
+1,121
PAHC icon
73
Phibro Animal Health
PAHC
$2.1B
$1.59M 0.43%
39,328
-12,842
AAPL icon
74
Apple
AAPL
$4.02T
$1.54M 0.42%
6,037
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$16.9B
$1.52M 0.42%
97,016
+15,236
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3
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