WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$26M
Cap. Flow %
-11.33%
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.77M
2
ALLY icon
Ally Financial
ALLY
$2.74M
3
ALL icon
Allstate
ALL
$2.72M
4
DHI icon
D.R. Horton
DHI
$2.68M
5
PSX icon
Phillips 66
PSX
$2.67M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.62M
2
BEN icon
Franklin Resources
BEN
$3.42M
3
CFG icon
Citizens Financial Group
CFG
$3.39M
4
F icon
Ford
F
$3.38M
5
MTB icon
M&T Bank
MTB
$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$6.18B
– –
-8,915
Closed -$233K
BDC icon
152
Belden
BDC
$5.16B
– –
-8,713
Closed -$519K
BEN icon
153
Franklin Resources
BEN
$13.3B
– –
-98,300
Closed -$3.42M
BWX icon
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– –
CBU icon
155
Community Bank
CBU
$3.17B
– –
-8,755
Closed -$576K
CDNS icon
156
Cadence Design Systems
CDNS
$95.5B
– –
-1,880
Closed -$133K
CFG icon
157
Citizens Financial Group
CFG
$22.6B
– –
-95,863
Closed -$3.39M
CLF icon
158
Cleveland-Cliffs
CLF
$5.32B
– –
-47,593
Closed -$508K
CMA icon
159
Comerica
CMA
$9.07B
– –
-40
Closed -$3K
COP icon
160
ConocoPhillips
COP
$124B
– –
-35,388
Closed -$2.16M
CPB icon
161
Campbell Soup
CPB
$9.52B
– –
-28,798
Closed -$1.15M
CSCO icon
162
Cisco
CSCO
$274B
– –
-4,378
Closed -$240K
CSX icon
163
CSX Corp
CSX
$60.6B
– –
-32,797
Closed -$2.54M
CTRA icon
164
Coterra Energy
CTRA
$18.7B
– –
-31,357
Closed -$720K
CVX icon
165
Chevron
CVX
$324B
– –
-1,750
Closed -$218K
DG icon
166
Dollar General
DG
$23.9B
– –
-826
Closed -$112K
DMB
167
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– –
-745
Closed -$10K
DMF
168
DELISTED
BNY Mellon Municipal Income
DMF
– –
-86,832
Closed -$740K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– –
-1,221
Closed -$10K
DUK icon
170
Duke Energy
DUK
$95.3B
– –
-45
Closed -$4K
ENSG icon
171
The Ensign Group
ENSG
$9.91B
– –
-9,241
Closed -$526K
EPD icon
172
Enterprise Products Partners
EPD
$69.6B
– –
-1,610
Closed -$46K
F icon
173
Ford
F
$46.8B
– –
-330,009
Closed -$3.38M
FIS icon
174
Fidelity National Information Services
FIS
$36.5B
– –
-29,483
Closed -$3.62M
FN icon
175
Fabrinet
FN
$11.8B
– –
-9,831
Closed -$488K
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