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
101
$296K 0.12%
+4,096
102
$284K 0.11%
+20,530
103
$282K 0.11%
+8,322
104
$281K 0.11%
+3,497
105
$280K 0.11%
+10,374
106
$278K 0.11%
+8,093
107
$272K 0.11%
+15,599
108
$271K 0.11%
+13,277
109
$270K 0.11%
+4,784
110
$269K 0.11%
+12,452
111
$269K 0.11%
+3,319
112
$267K 0.1%
+12,931
113
$264K 0.1%
+4,406
114
$259K 0.1%
+5,682
115
$256K 0.1%
+4,197
116
$255K 0.1%
+1,020
117
$253K 0.1%
+7,689
118
$252K 0.1%
+7,131
119
$250K 0.1%
+3,413
120
$249K 0.1%
+1,021
121
$248K 0.1%
+10,659
122
$247K 0.1%
+3,967
123
$247K 0.1%
+14,918
124
$246K 0.1%
+14,092
125
$243K 0.1%
+13,079
3 4
5
6 7