WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.92%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$3.03M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.96M |
| 4 |
Trane Technologies
TT
|
$2.83M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.64M |
| 4 |
Extra Space Storage
EXR
|
$2.58M |
| 5 |
Builders FirstSource
BLDR
|
$2.46M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$3.73B
| $544K | 0.23% |
10,676
-460
| -4% | -$23.4K |
|
127
PepsiCo
PEP
$204B
| $538K | 0.23% |
2,972
+1
| +0% | +$181 |
|
128
iShares MSCI South Korea ETF
EWY
$5.13B
| $538K | 0.23% |
9,526
-51
| -0.5% | -$2.88K |
|
129
MarineMax
HZO
$566M
| $508K | 0.21% |
16,284
+50
| +0.3% | +$1.56K |
|
130
Schwab US REIT ETF
SCHH
$8.37B
| $421K | 0.18% |
21,814
+270
| +1% | +$5.21K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $394K | 0.17% |
11,403
+143
| +1% | +$4.94K |
|
132
Hartford Financial Services
HIG
$37.2B
| $388K | 0.16% |
5,122
-6
| -0.1% | -$455 |
|
133
Kraft Heinz
KHC
$33.1B
| $387K | 0.16% |
9,509
-33
| -0.3% | -$1.34K |
|
134
Apple
AAPL
$3.45T
| $386K | 0.16% |
2,968
| – | – |
|
135
General Mills
GIS
$26.4B
| $383K | 0.16% |
4,566
-18
| -0.4% | -$1.51K |
|
136
Broadcom
AVGO
$1.4T
| $375K | 0.16% |
670
+2
| +0.3% | +$1.12K |
|
137
Analog Devices
ADI
$124B
| $361K | 0.15% |
2,200
-7
| -0.3% | -$1.15K |
|
138
AES
AES
$9.64B
| $353K | 0.15% |
12,270
+41
| +0.3% | +$1.18K |
|
139
Starbucks
SBUX
$100B
| $352K | 0.15% |
+3,549
| New | +$352K |
|
140
Cisco
CSCO
$274B
| $345K | 0.15% |
+7,238
| New | +$345K |
|
141
Kimco Realty
KIM
$15.2B
| $344K | 0.15% |
+16,221
| New | +$344K |
|
142
Parker-Hannifin
PH
$96.2B
| $341K | 0.14% |
+1,172
| New | +$341K |
|
143
RPM International
RPM
$16.1B
| $332K | 0.14% |
+3,411
| New | +$332K |
|
144
Huntington Bancshares
HBAN
$26B
| $327K | 0.14% |
+23,166
| New | +$327K |
|
145
CVS Health
CVS
$92.8B
| $326K | 0.14% |
3,497
+15
| +0.4% | +$1.4K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.14% |
+4,439
| New | +$319K |
|
147
Vail Resorts
MTN
$6.09B
| $319K | 0.13% |
+1,338
| New | +$319K |
|
148
Paychex
PAYX
$50.2B
| $311K | 0.13% |
2,688
+7
| +0.3% | +$809 |
|
149
NetApp
NTAP
$22.6B
| $289K | 0.12% |
4,811
| – | – |
|
150
General Dynamics
GD
$87.3B
| $272K | 0.12% |
1,097
-385
| -26% | -$95.5K |
|