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
101
$904K 0.29%
28,116
-322
102
$901K 0.29%
109,086
+1,566
103
$899K 0.29%
17,661
-155
104
$883K 0.29%
18,407
-105
105
$874K 0.28%
102,199
+6,072
106
$855K 0.28%
2,561
-24
107
$854K 0.28%
+34,983
108
$843K 0.27%
23,202
-282
109
$824K 0.27%
13,819
-167
110
$814K 0.26%
36,374
-403
111
$803K 0.26%
35,928
-333
112
$795K 0.26%
24,850
-252
113
$786K 0.26%
17,086
-153
114
$773K 0.25%
9,287
-106
115
$755K 0.25%
53,532
-602
116
$754K 0.25%
18,859
-255
117
$754K 0.25%
6,297
-264
118
$737K 0.24%
31,793
+2,422
119
$718K 0.23%
7,762
-109
120
$716K 0.23%
28,259
-226
121
$688K 0.22%
12,473
-129
122
$659K 0.21%
16,888
-219
123
$637K 0.21%
7,898
+77
124
$594K 0.19%
3,646
+24
125
$571K 0.19%
4,626
+24
2 3 4
5
6