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
126
$242K 0.09%
+6,448
127
$240K 0.09%
+5,926
128
$240K 0.09%
+13,296
129
$239K 0.09%
+3,136
130
$235K 0.09%
+3,926
131
$229K 0.09%
+11,267
132
$223K 0.09%
+5,595
133
$222K 0.09%
+19,621
134
$218K 0.09%
+2,022
135
$218K 0.09%
+3,731
136
$213K 0.08%
+4,726
137
$212K 0.08%
+5,367
138
$210K 0.08%
+7,487
139
$182K 0.07%
+1,839
140
$174K 0.07%
+2,477
141
$172K 0.07%
+622
142
$71K 0.03%
+262
143
$55K 0.02%
+1,227
144
$49K 0.02%
+328
145
$46K 0.02%
+1,610
146
$31K 0.01%
+318
147
$30K 0.01%
+446
148
$6K ﹤0.01%
+51
149
$2K ﹤0.01%
+4
150
$2K ﹤0.01%
+11
3 4 5
6
7