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
76
$1.14M 0.37%
13,017
+59
77
$1.1M 0.36%
21,981
-227
78
$1.09M 0.35%
31,834
-384
79
$1.08M 0.35%
6,859
-106
80
$1.08M 0.35%
10,227
-105
81
$1.07M 0.35%
20,615
-226
82
$1.07M 0.35%
10,345
-130
83
$1.06M 0.35%
10,015
-130
84
$1.06M 0.34%
55,208
-637
85
$1.05M 0.34%
32,939
-367
86
$1.04M 0.34%
48,087
-582
87
$1.01M 0.33%
24,870
-299
88
$1.01M 0.33%
9,306
-114
89
$1.01M 0.33%
16,601
-224
90
$998K 0.32%
6,570
-70
91
$988K 0.32%
7,512
+55
92
$987K 0.32%
98,845
-961
93
$964K 0.31%
8,876
+107
94
$960K 0.31%
33,285
-368
95
$958K 0.31%
8,965
-126
96
$948K 0.31%
81,301
+1,063
97
$935K 0.3%
23,055
-205
98
$931K 0.3%
46,527
-532
99
$924K 0.3%
79,177
+864
100
$921K 0.3%
98,051
+1,486
2 3
4
5 6