WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.7M | 5.51% | 339,672 -12,441 | -4% | -$467K |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.2M | 4.39% | 197,359 +75,307 | +62% | +$3.88M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.35M | 3.18% | 312,401 +2,040 | +0.7% | +$48K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.93M | 2.99% | 138,245 -24,797 | -15% | -$1.24M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.55M | 2.4% | 80,305 -912 | -1% | -$63K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.2M | 2.25% | 49,910 +24,485 | +96% | +$2.55M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.1M | 2.2% | 112,850 -1,167 | -1% | -$52.8K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.89M | 2.11% | 96,691 +12,508 | +15% | +$633K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.34M | 1.87% | 72,653 +11,821 | +19% | +$706K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 1.69% | 36,715 -930 | -2% | -$99K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 1.54% | +68,477 | New | +$3.56M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $3.54M | 1.53% | +44,692 | New | +$3.54M |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.52M | 1.52% | 346,939 +16,930 | +5% | +$172K |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.5M | 1.51% | 330,890 +2,510 | +0.8% | +$26.6K |
|
|
15
Duke Energy
DUK
$95.3B
| $3.39M | 1.47% | +39,305 | New | +$3.39M |
|
16
Motorola Solutions
MSI
$78.7B
| $3.33M | 1.44% | 28,938 -7,541 | -21% | -$868K |
|
17
Baxter International
BAX
$12.7B
| $3.31M | 1.43% | 50,248 -3,440 | -6% | -$226K |
|
18
Progressive
PGR
$145B
| $3.23M | 1.4% | 53,608 -10,991 | -17% | -$663K |
|
|
19
General Motors
GM
$55.8B
| $3.18M | 1.37% | 94,956 +94,920 | +263,667% | +$3.17M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.36% | 26,047 -591 | -2% | -$71.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.09M | 1.33% | 30,409 -1,736 | -5% | -$176K |
|
22
Celanese
CE
$5.22B
| $3.05M | 1.32% | +33,878 | New | +$3.05M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 1.3% | 37,115 -5,178 | -12% | -$421K |
|
24
Intuitive Surgical
ISRG
$170B
| $3.01M | 1.3% | 6,291 -686 | -10% | -$329K |
|
25
Williams Companies
WMB
$70.7B
| $2.98M | 1.29% | +135,042 | New | +$2.98M |
|