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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$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
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.23B
$286K 0.08%
+7,280
New +$272K
WTW icon
202
Willis Towers Watson
WTW
$26.9B
$267K 0.07%
920
– –
ADBE icon
203
Adobe
ADBE
$89.3B
$251K 0.07%
1,033
– –
OKLO
204
Oklo
OKLO
$7.95B
$248K 0.07%
5,000
– –
ACN icon
205
Accenture
ACN
$83.8B
$238K 0.06%
1,201
– –
PANW icon
206
Palo Alto Networks
PANW
$289B
$233K 0.06%
1,454
– –
PODD icon
207
Insulet
PODD
$11B
$232K 0.06%
1,106
+141
+15% +$35.4K
KMB icon
208
Kimberly-Clark
KMB
$35.4B
$225K 0.06%
2,332
– –
FICO icon
209
Fair Isaac
FICO
$28B
$223K 0.06%
209
– –
LMT icon
210
Lockheed Martin
LMT
$119B
$223K 0.06%
+369
New +$227K
MMM icon
211
3M
MMM
$83.7B
$214K 0.06%
+1,475
New +$235K
ACLS icon
212
Axcelis
ACLS
$4.46B
– –
-18,133
Closed -$1.46M
AES icon
213
AES
AES
$10.6B
– –
-286,835
Closed -$4.11M
ALEX
214
DELISTED
Alexander & Baldwin
ALEX
– –
-58,782
Closed -$1.21M
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-77,895
Closed -$1.24M
AWI icon
216
Armstrong World Industries
AWI
$6.65B
– –
-7,058
Closed -$1.35M
BBY icon
217
Best Buy
BBY
$18B
– –
-6,643
Closed -$445K
BFK
218
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-182,789
Closed -$1.83M
BJRI icon
219
BJ's Restaurants
BJRI
$1.27B
– –
-28,658
Closed -$1.13M
BLE
220
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-174,060
Closed -$1.82M
CCK icon
221
Crown Holdings
CCK
$12.5B
– –
-41,309
Closed -$4.25M
COF icon
222
Capital One
COF
$129B
– –
-16,690
Closed -$4.04M
COR icon
223
Cencora
COR
$57.7B
– –
-6,595
Closed -$2.23M
CSGS
224
DELISTED
CSG Systems International
CSGS
– –
-16,354
Closed -$1.25M
CVNA icon
225
Carvana
CVNA
$50.6B
– –
-27,940
Closed -$2.36M
7 8
9
10 11

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AFCM
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