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
$307M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.38M
3
+$854K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$725K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$56.1K

Top Sells

1
+$4.2M
2
+$1.44M
3
+$826K
4
GLW icon
Corning
GLW
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.1K

Sector Composition

1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.18%
8,683
-43
127
$535K 0.17%
14,198
+1,097
128
$505K 0.16%
10,316
+111
129
$496K 0.16%
8,334
+113
130
$478K 0.16%
2,716
+32
131
$475K 0.15%
16,416
+197
132
$452K 0.15%
5,022
+28
133
$451K 0.15%
4,138
+51
134
$435K 0.14%
9,631
-3,722
135
$420K 0.14%
664
+4
136
$396K 0.13%
1,228
+20
137
$395K 0.13%
3,606
+57
138
$366K 0.12%
2,151
+34
139
$350K 0.11%
6,015
+105
140
$333K 0.11%
1,352
+23
141
$333K 0.11%
1,508
+17
142
$314K 0.1%
2,646
+48
143
– –
-33,358
144
– –
-68,636
2 3 4 5
6