WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.31M
4
UPS icon
United Parcel Service
UPS
+$2.3M
5
CMA
Comerica
CMA
+$2.16M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,078
177
– –
-21,831
178
– –
-24,876
179
– –
-1,269
180
– –
-16,358
181
– –
-36,002
4 5 6 7
8