We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $15.2M | 5.96% |
+352,113
| New | +$15.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.18M | 3.2% |
+163,042
| New | +$8.18M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.98M | 3.12% |
+310,361
| New | +$8.04M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.5M | 2.54% |
+81,217
| New | +$6.48M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.22M | 2.43% |
+122,052
| New | +$6.25M |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.92M | 2.31% |
+114,017
| New | +$5.88M |
|
7
Motorola Solutions
MSI
$68.8B
| $4.75M | 1.86% |
+36,479
| New | +$4.51M |
|
8
Progressive
PGR
$120B
| $4.59M | 1.79% |
+64,599
| New | +$4.16M |
|
9
Lockheed Martin
LMT
$118B
| $4.35M | 1.7% |
+12,579
| New | +$4.06M |
|
10
Schwab US Large- Cap ETF
SCHX
$72.4B
| $4.23M | 1.65% |
+364,992
| New | +$4.15M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.23M | 1.65% |
+168,366
| New | +$4.25M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $4.22M | 1.65% |
+14,417
| New | +$4.14M |
|
13
Sysco
SYY
$39.3B
| $4.21M | 1.65% |
+57,449
| New | +$4.14M |
|
14
NVIDIA
NVDA
$5.03T
| $4.2M | 1.64% |
+598,040
| New | +$3.89M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.18M | 1.63% |
+42,293
| New | +$3.98M |
|
16
Baxter International
BAX
$12.1B
| $4.14M | 1.62% |
+53,688
| New | +$3.98M |
|
17
Archer Daniels Midland
ADM
$40B
| $4.03M | 1.58% |
+80,211
| New | +$3.94M |
|
18
Align Technology
ALGN
$12.8B
| $4.03M | 1.57% |
+10,293
| New | +$3.8M |
|
19
Intuitive Surgical
ISRG
$143B
| $4M | 1.57% |
+20,931
| New | +$3.72M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.97M | 1.55% |
+37,645
| New | +$3.99M |
|
21
Valero Energy
VLO
$89.2B
| $3.93M | 1.54% |
+34,549
| New | +$3.92M |
|
22
Oneok
OKE
$58.6B
| $3.87M | 1.51% |
+57,064
| New | +$3.91M |
|
23
Avery Dennison
AVY
$12.5B
| $3.82M | 1.49% |
+35,234
| New | +$3.79M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.78M | 1.48% |
+37,187
| New | +$3.78M |
|
|
CMA
25
DELISTED
Comerica
CMA
| $3.77M | 1.48% |
+41,855
| New | +$3.99M |
|
Similar funds
FP
C
T
DAL
EFP
AFCM
ACA
GVCM