WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$208B
| $351K | 0.15% |
3,174
-99
| -3% | -$10.9K |
|
127
Stratasys
SSYS
$869M
| $351K | 0.15% |
+19,497
| New | +$351K |
|
128
United Parks & Resorts
PRKS
$2.89B
| $348K | 0.15% |
15,761
+5,111
| +48% | +$113K |
|
129
First Bancorp
FBNC
$2.25B
| $346K | 0.15% |
10,592
+4,666
| +79% | +$152K |
|
130
KBR
KBR
$6.45B
| $345K | 0.15% |
+22,740
| New | +$345K |
|
131
Materion
MTRN
$2.28B
| $344K | 0.15% |
+7,643
| New | +$344K |
|
|
QEP
132
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.15% |
+60,836
| New | +$343K |
|
133
Air Products & Chemicals
APD
$64.9B
| $339K | 0.15% |
2,116
-67
| -3% | -$10.7K |
|
134
Gray Television
GTN
$603M
| $333K | 0.14% |
+22,573
| New | +$333K |
|
135
Carnival Corp
CCL
$41.9B
| $331K | 0.14% |
+6,718
| New | +$331K |
|
136
Topgolf Callaway Brands
MODG
$1.74B
| $327K | 0.14% |
21,344
+6,153
| +41% | +$94.3K |
|
137
Ollie's Bargain Outlet
OLLI
$7.71B
| $327K | 0.14% |
4,924
+1,258
| +34% | +$83.5K |
|
138
DNOW Inc
DNOW
$1.67B
| $325K | 0.14% |
27,882
+12,964
| +87% | +$151K |
|
139
Schwab US REIT ETF
SCHH
$8.24B
| $325K | 0.14% |
8,440
-1,772
| -17% | -$68.2K |
|
140
Norfolk Southern
NSC
$61.9B
| $323K | 0.14% |
2,163
-272
| -11% | -$40.6K |
|
141
Western Union
WU
$2.81B
| $314K | 0.14% |
+18,400
| New | +$314K |
|
142
Kohl's
KSS
$1.75B
| $307K | 0.13% |
4,626
-721
| -13% | -$47.8K |
|
143
Johnson & Johnson
JNJ
$428B
| $300K | 0.13% |
2,327
-60
| -3% | -$7.74K |
|
144
Kadant
KAI
$3.71B
| $300K | 0.13% |
3,677
+1,655
| +82% | +$135K |
|
145
Dominion Energy
D
$50.4B
| $290K | 0.13% |
+4,063
| New | +$290K |
|
146
First Merchants
FRME
$2.37B
| $289K | 0.12% |
8,427
+3,701
| +78% | +$127K |
|
147
Preferred Bank
PFBC
$1.16B
| $289K | 0.12% |
6,668
+2,937
| +79% | +$127K |
|
148
e.l.f. Beauty
ELF
$7.08B
| $288K | 0.12% |
+33,311
| New | +$288K |
|
149
Cisco
CSCO
$270B
| $286K | 0.12% |
+6,592
| New | +$286K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $285K | 0.12% |
+10,596
| New | +$285K |
|