WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Return 29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.82M
Cap. Flow %
-2.42%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.65M
2
META icon
Meta Platforms (Facebook)
META
$3.17M
3
FE icon
FirstEnergy
FE
$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
5
ED icon
Consolidated Edison
ED
$2.96M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.83M
2
MRK icon
Merck
MRK
$3.38M
3
MET icon
MetLife
MET
$2.84M
4
EXE
Expand Energy Corporation Common Stock
EXE
$2.82M
5
CDW icon
CDW
CDW
$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$48.7B
$334K 0.14%
2,916
+228
+8% +$26.1K
EWS icon
152
iShares MSCI Singapore ETF
EWS
$805M
$264K 0.11%
+13,305
New +$264K
IDX icon
153
VanEck Indonesia Index ETF
IDX
$37.6M
$263K 0.11%
+14,727
New +$263K
PH icon
154
Parker-Hannifin
PH
$96.1B
$250K 0.1%
745
-427
-36% -$144K
VNM icon
155
VanEck Vietnam ETF
VNM
$586M
$250K 0.1%
+20,524
New +$250K
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$103M
$246K 0.1%
+9,136
New +$246K
EWM icon
157
iShares MSCI Malaysia ETF
EWM
$240M
$246K 0.1%
+11,084
New +$246K
CVLG icon
158
Covenant Logistics
CVLG
$599M
– –
-40,422
Closed -$699K
CVLT icon
159
Commault Systems
CVLT
$7.96B
– –
-12,076
Closed -$759K
CVS icon
160
CVS Health
CVS
$93.6B
– –
-3,497
Closed -$326K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-62,573
Closed -$2.37M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-73,554
Closed -$4.83M
AES icon
163
AES
AES
$9.21B
– –
-12,270
Closed -$353K
APLE icon
164
Apple Hospitality REIT
APLE
$3.09B
– –
-51,682
Closed -$816K
ASO icon
165
Academy Sports + Outdoors
ASO
$3.39B
– –
-15,272
Closed -$802K
PNC icon
166
PNC Financial Services
PNC
$80.5B
– –
-5,384
Closed -$850K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
– –
-4,439
Closed -$319K
CIVB icon
168
Civista Bancshares
CIVB
$406M
– –
-34,163
Closed -$752K
CMA icon
169
Comerica
CMA
$8.85B
– –
-35,701
Closed -$2.39M
CNP icon
170
CenterPoint Energy
CNP
$24.7B
– –
-89,407
Closed -$2.68M
FBNC icon
171
First Bancorp
FBNC
$2.3B
– –
-16,869
Closed -$723K
FN icon
172
Fabrinet
FN
$13.2B
– –
-6,088
Closed -$781K
FULT icon
173
Fulton Financial
FULT
$3.53B
– –
-46,022
Closed -$775K
GD icon
174
General Dynamics
GD
$86.8B
– –
-1,097
Closed -$272K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
– –
-9,677
Closed -$859K
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