WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $604K | 0.23% |
48,005
+3,660
| +8% | +$46.1K |
|
127
Nuveen Municipal Income
NMI
$99.1M
| $589K | 0.22% |
49,797
+5,634
| +13% | +$66.6K |
|
128
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $582K | 0.22% |
53,070
+6,400
| +14% | +$70.2K |
|
|
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
| $574K | 0.22% |
12,217
+58
| +0.5% | +$2.73K |
|
130
ArcBest
ARCB
$1.66B
| $562K | 0.21% |
9,659
-1,840
| -16% | -$107K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $444K | 0.17% |
10,654
-40
| -0.4% | -$1.67K |
|
132
Apple
AAPL
$3.41T
| $413K | 0.16% |
3,013
+45
| +2% | +$6.17K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $392K | 0.15% |
3,342
+165
| +5% | +$19.4K |
|
134
T Rowe Price
TROW
$23.2B
| $339K | 0.13% |
1,710
-37
| -2% | -$7.34K |
|
135
Lowe's Companies
LOW
$145B
| $307K | 0.12% |
1,583
-31
| -2% | -$6.01K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.11% |
7,680
-73
| -0.9% | -$2.8K |
|
137
Eaton
ETN
$134B
| $290K | 0.11% |
1,958
-38
| -2% | -$5.63K |
|
138
Garmin
GRMN
$45.1B
| $287K | 0.11% |
1,986
-35
| -2% | -$5.06K |
|
139
Snap-on
SNA
$16.9B
| $287K | 0.11% |
1,283
-25
| -2% | -$5.59K |
|
140
Oracle
ORCL
$633B
| $284K | 0.11% |
3,649
-64
| -2% | -$4.98K |
|
141
Texas Instruments
TXN
$182B
| $284K | 0.11% |
1,478
-30
| -2% | -$5.77K |
|
142
Philip Morris
PM
$261B
| $282K | 0.11% |
2,843
-57
| -2% | -$5.65K |
|
143
Interpublic Group of Companies
IPG
$9.63B
| $280K | 0.11% |
8,628
-2,319
| -21% | -$75.3K |
|
144
Lockheed Martin
LMT
$106B
| $275K | 0.1% |
+728
| New | +$275K |
|
145
Whirlpool
WHR
$5.06B
| $271K | 0.1% |
1,242
-24
| -2% | -$5.24K |
|
146
Ameriprise Financial
AMP
$48.3B
| $267K | 0.1% |
1,071
-233
| -18% | -$58.1K |
|
147
Kraft Heinz
KHC
$30.8B
| $266K | 0.1% |
6,524
-115
| -2% | -$4.69K |
|
148
Broadcom
AVGO
$1.4T
| $262K | 0.1% |
550
-11
| -2% | -$5.24K |
|
149
Watsco
WSO
$16B
| $254K | 0.1% |
+887
| New | +$254K |
|
150
CVS Health
CVS
$94B
| $253K | 0.1% |
+3,034
| New | +$253K |
|