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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.18M
3
+$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.17%
+1,625
77
$426K 0.17%
+20,424
78
$409K 0.16%
+2,712
79
$399K 0.16%
+5,347
80
$391K 0.15%
+3,647
81
$381K 0.15%
+2,605
82
$371K 0.15%
+29,306
83
$369K 0.14%
+4,708
84
$369K 0.14%
+15,191
85
$366K 0.14%
+3,273
86
$365K 0.14%
+2,183
87
$363K 0.14%
+5,105
88
$362K 0.14%
+7,745
89
$352K 0.14%
+3,666
90
$345K 0.13%
+6,962
91
$343K 0.13%
+5,823
92
$337K 0.13%
+3,648
93
$335K 0.13%
+10,650
94
$332K 0.13%
+7,209
95
$332K 0.13%
+2,136
96
$332K 0.13%
+3,724
97
$330K 0.13%
+2,387
98
$325K 0.13%
+10,059
99
$305K 0.12%
+3,229
100
$299K 0.12%
+16,134
2 3
4
5 6