WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $15.2M | 5.96% | +352,113 | New | +$15.2M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.18M | 3.2% | +163,042 | New | +$8.18M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.98M | 3.12% | +310,361 | New | +$7.98M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.5M | 2.54% | +81,217 | New | +$6.5M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.23M | 2.43% | +122,052 | New | +$6.23M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.92M | 2.31% | +114,017 | New | +$5.92M |
|
7
Motorola Solutions
MSI
$78.7B
| $4.75M | 1.86% | +36,479 | New | +$4.75M |
|
8
Progressive
PGR
$145B
| $4.59M | 1.79% | +64,599 | New | +$4.59M |
|
9
Lockheed Martin
LMT
$106B
| $4.35M | 1.7% | +12,579 | New | +$4.35M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 1.65% | +60,832 | New | +$4.23M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.23M | 1.65% | +84,183 | New | +$4.23M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 1.65% | +14,417 | New | +$4.22M |
|
13
Sysco
SYY
$38.5B
| $4.21M | 1.65% | +57,449 | New | +$4.21M |
|
14
NVIDIA
NVDA
$4.24T
| $4.2M | 1.64% | +14,951 | New | +$4.2M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.18M | 1.63% | +42,293 | New | +$4.18M |
|
16
Baxter International
BAX
$12.7B
| $4.14M | 1.62% | +53,688 | New | +$4.14M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $4.03M | 1.58% | +80,211 | New | +$4.03M |
|
18
Align Technology
ALGN
$10.3B
| $4.03M | 1.57% | +10,293 | New | +$4.03M |
|
19
Intuitive Surgical
ISRG
$170B
| $4.01M | 1.57% | +6,977 | New | +$4.01M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 1.55% | +37,645 | New | +$3.97M |
|
21
Valero Energy
VLO
$47.2B
| $3.93M | 1.54% | +34,549 | New | +$3.93M |
|
22
Oneok
OKE
$48.1B
| $3.87M | 1.51% | +57,064 | New | +$3.87M |
|
23
Avery Dennison
AVY
$13.4B
| $3.82M | 1.49% | +35,234 | New | +$3.82M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 1.48% | +37,187 | New | +$3.78M |
|
25
Comerica
CMA
$9.07B
| $3.78M | 1.48% | +41,855 | New | +$3.78M |
|