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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$23.1M
(-9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
TechnipFMC
FTI
|
+$2.68M |
| 2 |
Ally Financial
ALLY
|
+$2.68M |
| 3 |
Lockheed Martin
LMT
|
+$2.67M |
| 4 |
Crown Castle
CCI
|
+$2.64M |
| 5 |
Phillips 66
PSX
|
+$2.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $12.9M | 5.62% |
325,594
+29,700
| +10% | +$1.17M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.7M | 5.54% |
238,841
+9,481
| +4% | +$503K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.43M | 3.24% |
295,607
+15,392
| +5% | +$392K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.76M | 2.51% |
56,629
-4,896
| -8% | -$498K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $5.66M | 2.47% |
119,542
+19,669
| +20% | +$917K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5M | 2.18% |
99,090
+4,061
| +4% | +$205K |
|
7
ProShares Short QQQ
PSQ
$637M
| $4.48M | 1.95% |
32,303
+12,853
| +66% | +$1.79M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.47M | 1.95% |
55,544
-15,556
| -22% | -$1.24M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.45M | 1.94% |
165,258
-342
| -0.2% | -$9.15K |
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $4.21M | 1.83% |
355,968
-2,442
| -0.7% | -$28.8K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 1.63% |
33,113
+1,375
| +4% | +$155K |
|
12
Vanguard Total Bond Market
BND
$159B
| $3.62M | 1.58% |
42,872
+2,098
| +5% | +$176K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.6M | 1.57% |
324,704
+10,859
| +3% | +$121K |
|
|
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$188M
| $3.57M | 1.55% |
307,744
+10,254
| +3% | +$119K |
|
15
SPDR Gold Trust
GLD
$131B
| $3.27M | 1.42% |
23,515
+757
| +3% | +$105K |
|
16
Oneok
OKE
$57.4B
| $2.89M | 1.26% |
39,187
-13,000
| -25% | -$920K |
|
17
Target
TGT
$62.8B
| $2.87M | 1.25% |
26,835
-11,841
| -31% | -$1.13M |
|
|
18
Lockheed Martin
LMT
$119B
| $2.77M | 1.21% |
+7,100
| New | +$2.67M |
|
19
Automatic Data Processing
ADP
$98.9B
| $2.76M | 1.2% |
17,108
-5,723
| -25% | -$945K |
|
|
20
Ally Financial
ALLY
$14.2B
| $2.74M | 1.19% |
+82,677
| New | +$2.68M |
|
21
Ametek
AME
$53.5B
| $2.74M | 1.19% |
29,845
-10,863
| -27% | -$959K |
|
22
Estee Lauder
EL
$29.8B
| $2.74M | 1.19% |
13,771
-608
| -4% | -$116K |
|
23
Allstate
ALL
$61.6B
| $2.72M | 1.18% |
+24,990
| New | +$2.61M |
|
24
RTX Corp
RTX
$264B
| $2.71M | 1.18% |
31,518
-10,495
| -25% | -$871K |
|
25
D.R. Horton
DHI
$43B
| $2.68M | 1.17% |
+50,886
| New | +$2.43M |
|
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