WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $14.7M | 5.3% |
361,593
+21,921
| +6% | +$888K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.7M | 4.95% |
260,901
+63,542
| +32% | +$3.33M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.94M | 3.24% |
343,556
+31,155
| +10% | +$810K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.49M | 2.35% |
83,824
+3,519
| +4% | +$273K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.28M | 2.27% |
124,783
-13,462
| -10% | -$677K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.77M | 2.09% |
117,975
+5,125
| +5% | +$251K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.17M | 1.87% |
99,683
+2,992
| +3% | +$155K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 1.86% |
76,027
+3,374
| +5% | +$228K |
|
9
Progressive
PGR
$145B
| $4.14M | 1.5% |
57,387
+3,779
| +7% | +$272K |
|
|
10
Automatic Data Processing
ADP
$123B
| $4.11M | 1.49% |
25,740
+25,532
| +12,275% | +$4.08M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 1.47% |
37,316
+601
| +2% | +$65.6K |
|
12
Ralph Lauren
RL
$18B
| $4.01M | 1.45% |
30,952
+2,520
| +9% | +$327K |
|
13
Motorola Solutions
MSI
$78.7B
| $4M | 1.45% |
28,505
-433
| -1% | -$60.8K |
|
|
14
AES
AES
$9.64B
| $4M | 1.45% |
+221,016
| New | +$4M |
|
15
Baxter International
BAX
$12.7B
| $3.87M | 1.4% |
47,540
-2,708
| -5% | -$220K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.85M | 1.39% |
358,532
+11,593
| +3% | +$124K |
|
|
17
RTX Corp
RTX
$212B
| $3.82M | 1.38% |
+29,669
| New | +$3.82M |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.82M | 1.38% |
47,077
+2,385
| +5% | +$194K |
|
|
WIA
19
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.82M | 1.38% |
340,930
+10,040
| +3% | +$113K |
|
20
General Motors
GM
$55.8B
| $3.8M | 1.38% |
102,466
+7,510
| +8% | +$279K |
|
|
21
Ametek
AME
$42.7B
| $3.68M | 1.33% |
+44,392
| New | +$3.68M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $3.63M | 1.31% |
+32,048
| New | +$3.63M |
|
23
ConocoPhillips
COP
$124B
| $3.58M | 1.29% |
53,600
+38,895
| +265% | +$2.6M |
|
24
Howmet Aerospace
HWM
$70.2B
| $3.57M | 1.29% |
+186,779
| New | +$3.57M |
|
25
Citizens Financial Group
CFG
$22.6B
| $3.51M | 1.27% |
107,964
+67,146
| +165% | +$2.18M |
|