WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
126
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $533K | 0.23% |
58,437
+2,059
| +4% | +$18.8K |
|
127
iShares National Muni Bond ETF
MUB
$38.4B
| $512K | 0.22% |
4,814
+685
| +17% | +$72.9K |
|
128
Schwab US REIT ETF
SCHH
$8.26B
| $468K | 0.2% |
22,170
-2,384
| -10% | -$50.3K |
|
129
Apple
AAPL
$3.38T
| $406K | 0.17% |
2,968
| – | – |
|
130
Synaptics
SYNA
$2.57B
| $405K | 0.17% |
3,427
+18
| +0.5% | +$2.13K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $401K | 0.17% |
11,595
-978
| -8% | -$33.8K |
|
132
W.R. Berkley
WRB
$27.3B
| $394K | 0.17% |
5,724
| – | – |
|
133
Kraft Heinz
KHC
$31B
| $368K | 0.16% |
9,658
+2,191
| +29% | +$83.5K |
|
134
HP
HPQ
$26.4B
| $364K | 0.16% |
11,089
+304
| +3% | +$9.98K |
|
135
CVS Health
CVS
$94B
| $351K | 0.15% |
3,785
+889
| +31% | +$82.4K |
|
136
Iron Mountain
IRM
$26.4B
| $348K | 0.15% |
7,138
+225
| +3% | +$11K |
|
137
Lumen
LUMN
$4.88B
| $339K | 0.15% |
+31,075
| New | +$339K |
|
138
Gilead Sciences
GILD
$138B
| $330K | 0.14% |
+5,331
| New | +$330K |
|
139
Analog Devices
ADI
$120B
| $326K | 0.14% |
+2,234
| New | +$326K |
|
140
Broadcom
AVGO
$1.38T
| $325K | 0.14% |
670
+12
| +2% | +$5.82K |
|
141
Dell
DELL
$81B
| $324K | 0.14% |
+7,020
| New | +$324K |
|
142
Fifth Third Bancorp
FITB
$29.8B
| $318K | 0.14% |
9,474
+1,235
| +15% | +$41.5K |
|
143
Carlisle Companies
CSL
$16.1B
| $311K | 0.13% |
1,302
| – | – |
|
144
Newell Brands
NWL
$2.41B
| $310K | 0.13% |
16,301
+718
| +5% | +$13.7K |
|
145
Verizon
VZ
$185B
| $302K | 0.13% |
5,943
+423
| +8% | +$21.5K |
|
146
Watsco
WSO
$16B
| $297K | 0.13% |
1,244
+319
| +34% | +$76.2K |
|
147
Eaton
ETN
$133B
| $296K | 0.13% |
2,347
+156
| +7% | +$19.7K |
|
148
Liberty Broadband Class C
LBRDK
$8.69B
| $290K | 0.12% |
2,510
| – | – |
|
149
AT&T
T
$209B
| $278K | 0.12% |
13,264
| – | – |
|
150
Microsoft
MSFT
$3.72T
| $217K | 0.09% |
844
| – | – |
|