WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.24B
| $503K | 0.21% |
13,251
+236
| +2% | +$8.96K |
|
|
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $490K | 0.21% |
42,988
+2,670
| +7% | +$30.4K |
|
128
Nuveen Municipal Income
NMI
$99.2M
| $473K | 0.2% |
41,505
+2,204
| +6% | +$25.1K |
|
129
Sprouts Farmers Market
SFM
$13.5B
| $473K | 0.2% |
23,536
-156
| -0.7% | -$3.14K |
|
130
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $468K | 0.2% |
43,836
+2,461
| +6% | +$26.3K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $436K | 0.18% |
20,235
+118
| +0.6% | +$2.54K |
|
132
Gaming and Leisure Properties
GLPI
$13.5B
| $430K | 0.18% |
10,150
-9,408
| -48% | -$399K |
|
133
VICI Properties
VICI
$35.6B
| $418K | 0.18% |
16,392
-15,451
| -49% | -$394K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $416K | 0.17% |
10,087
+223
| +2% | +$9.2K |
|
135
Apple
AAPL
$3.54T
| $394K | 0.17% |
2,968
-40
| -1% | -$5.31K |
|
136
Prestige Consumer Healthcare
PBH
$3.29B
| $384K | 0.16% |
11,017
-61
| -0.6% | -$2.13K |
|
137
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.15% |
3,109
+253
| +9% | +$29.6K |
|
138
Merck
MRK
$210B
| $309K | 0.13% |
3,775
+58
| +2% | +$4.77K |
|
139
Lowe's Companies
LOW
$146B
| $277K | 0.12% |
1,724
-48
| -3% | -$7.71K |
|
140
T Rowe Price
TROW
$23.2B
| $276K | 0.12% |
1,826
+21
| +1% | +$3.17K |
|
141
Interpublic Group of Companies
IPG
$9.69B
| $269K | 0.11% |
11,455
+205
| +2% | +$4.81K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.11% |
+9,581
| New | +$264K |
|
143
Ameriprise Financial
AMP
$47.8B
| $260K | 0.11% |
1,338
-171
| -11% | -$33.2K |
|
144
Texas Instruments
TXN
$178B
| $256K | 0.11% |
1,559
-107
| -6% | -$17.6K |
|
145
Oracle
ORCL
$628B
| $255K | 0.11% |
3,948
+17
| +0.4% | +$1.1K |
|
146
Broadcom
AVGO
$1.42T
| $255K | 0.11% |
583
-136
| -19% | -$59.5K |
|
147
Garmin
GRMN
$45.6B
| $250K | 0.1% |
2,087
-133
| -6% | -$15.9K |
|
148
Kraft Heinz
KHC
$31.9B
| $246K | 0.1% |
7,093
+24
| +0.3% | +$832 |
|
149
Packaging Corp of America
PKG
$19.2B
| $243K | 0.1% |
+1,760
| New | +$243K |
|
150
Whirlpool
WHR
$5B
| $235K | 0.1% |
+1,302
| New | +$235K |
|