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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.18%
+24,336
127
$455K 0.18%
11,703
-905
128
$453K 0.18%
16,692
-1,365
129
$422K 0.17%
18,821
130
$422K 0.17%
+23,182
131
$415K 0.16%
7,130
-579
132
$401K 0.16%
6,695
-1,230
133
$399K 0.16%
+34,346
134
$383K 0.15%
11,041
-8,073
135
$367K 0.15%
17,780
-1,235
136
$349K 0.14%
4,370
-2,224
137
$282K 0.11%
12,688
-2,610
138
$240K 0.09%
4,378
-2,373
139
$234K 0.09%
2,332
-1,269
140
$234K 0.09%
2,861
-1,557
141
$233K 0.09%
+11,028
142
$231K 0.09%
2,004
-1,096
143
$230K 0.09%
+8,256
144
$222K 0.09%
4,462
+3,870
145
$221K 0.09%
+3,276
146
$221K 0.09%
4,692
+4,167
147
$218K 0.09%
+1,750
148
$206K 0.08%
1,476
-942
149
$203K 0.08%
13,592
-7,342
150
$195K 0.08%
+2,677
4 5
6
7 8