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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.18M
3
+$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+42
152
$2K ﹤0.01%
+108
153
$2K ﹤0.01%
+23
154
$2K ﹤0.01%
+10
155
$2K ﹤0.01%
+18
156
$2K ﹤0.01%
+31
157
$2K ﹤0.01%
+9
158
$1K ﹤0.01%
+29
159
$1K ﹤0.01%
+50
160
$1K ﹤0.01%
+36
161
$1K ﹤0.01%
+86
162
$1K ﹤0.01%
+9
163
$1K ﹤0.01%
+9
164
$1K ﹤0.01%
+8
165
$1K ﹤0.01%
+9
166
$0 ﹤0.01%
+4
167
$0 ﹤0.01%
+286
3 4 5 6
7