WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.35M
3
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$652K 0.17%
17,694
+1,384
EWY icon
152
iShares MSCI South Korea ETF
EWY
$24.3B
$651K 0.17%
5,295
-3,094
SNPS icon
153
Synopsys
SNPS
$91.1B
$648K 0.17%
+1,634
WBD icon
154
Warner Bros
WBD
$67.7B
$637K 0.17%
23,214
CAH icon
155
Cardinal Health
CAH
$46.1B
$629K 0.17%
2,978
-29
DDOG icon
156
Datadog
DDOG
$88B
$590K 0.16%
5,000
PGR icon
157
Progressive
PGR
$111B
$588K 0.16%
2,967
DELL icon
158
Dell
DELL
$273B
$582K 0.15%
3,548
-29
NOC icon
159
Northrop Grumman
NOC
$80.1B
$580K 0.15%
+850
GLW icon
160
Corning
GLW
$156B
$573K 0.15%
4,216
-1,626
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$114B
$570K 0.15%
1,276
SNOW icon
162
Snowflake
SNOW
$88.6B
$566K 0.15%
3,752
HSY icon
163
Hershey
HSY
$39.4B
$547K 0.15%
2,632
+458
WELL icon
164
Welltower
WELL
$145B
$544K 0.14%
2,754
-23
CF icon
165
CF Industries
CF
$17.3B
$543K 0.14%
4,184
-212
BE icon
166
Bloom Energy
BE
$81.1B
$542K 0.14%
4,000
EXC icon
167
Exelon
EXC
$46.7B
$542K 0.14%
11,055
-64
ASML icon
168
ASML
ASML
$622B
$528K 0.14%
400
RL icon
169
Ralph Lauren
RL
$21.7B
$519K 0.14%
+1,508
WEAT icon
170
Teucrium Wheat Fund
WEAT
$326M
$517K 0.14%
+21,924
GRMN icon
171
Garmin
GRMN
$45.1B
$506K 0.13%
+2,182
MO icon
172
Altria Group
MO
$116B
$504K 0.13%
+7,641
LECO icon
173
Lincoln Electric
LECO
$14.2B
$503K 0.13%
2,018
-13
CORN icon
174
Teucrium Corn Fund
CORN
$264M
$495K 0.13%
+26,877
FLS icon
175
Flowserve
FLS
$9.65B
$493K 0.13%
+6,709
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