WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.9M | 5.62% | 325,594 +29,700 | +10% | +$1.18M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.7M | 5.54% | 238,841 +9,481 | +4% | +$505K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.43M | 3.24% | 295,607 +15,392 | +5% | +$387K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.76M | 2.51% | 56,629 -4,896 | -8% | -$498K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.66M | 2.47% | 119,542 +19,669 | +20% | +$932K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5M | 2.18% | 99,090 +4,061 | +4% | +$205K |
|
7
ProShares Short QQQ
PSQ
$513M
| $4.48M | 1.95% | 161,517 +64,269 | +66% | +$1.78M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.47M | 1.95% | 55,544 -15,556 | -22% | -$1.25M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.45M | 1.94% | 82,629 -171 | -0.2% | -$9.21K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 1.83% | 59,328 -407 | -0.7% | -$28.9K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 1.63% | 33,113 +1,375 | +4% | +$156K |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.62M | 1.58% | 42,872 +2,098 | +5% | +$177K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.6M | 1.57% | 324,704 +10,859 | +3% | +$120K |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.57M | 1.55% | 307,744 +10,254 | +3% | +$119K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.27M | 1.42% | 23,515 +757 | +3% | +$105K |
|
16
Oneok
OKE
$48.1B
| $2.89M | 1.26% | 39,187 -13,000 | -25% | -$958K |
|
17
Target
TGT
$43.6B
| $2.87M | 1.25% | 26,835 -11,841 | -31% | -$1.27M |
|
|
18
Lockheed Martin
LMT
$106B
| $2.77M | 1.21% | +7,100 | New | +$2.77M |
|
19
Automatic Data Processing
ADP
$123B
| $2.76M | 1.2% | 17,108 -5,723 | -25% | -$924K |
|
|
20
Ally Financial
ALLY
$12.6B
| $2.74M | 1.19% | +82,677 | New | +$2.74M |
|
21
Ametek
AME
$42.7B
| $2.74M | 1.19% | 29,845 -10,863 | -27% | -$997K |
|
22
Estee Lauder
EL
$33B
| $2.74M | 1.19% | 13,771 -608 | -4% | -$121K |
|
|
23
Allstate
ALL
$53.6B
| $2.72M | 1.18% | +24,990 | New | +$2.72M |
|
24
RTX Corp
RTX
$212B
| $2.71M | 1.18% | 19,835 -6,605 | -25% | -$902K |
|
|
25
D.R. Horton
DHI
$50.5B
| $2.68M | 1.17% | +50,886 | New | +$2.68M |
|