WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $10.2M | 5.49% | 336,957 +2,116 | +0.6% | +$64.2K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.47M | 4.01% | 361,197 +65,994 | +22% | +$1.37M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.94M | 3.73% | 127,337 -138,165 | -52% | -$7.53M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.86M | 3.14% | 164,149 +45,781 | +39% | +$1.63M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.69M | 3.06% | 80,053 +25,275 | +46% | +$1.8M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.2M | 2.79% | 95,853 -4,129 | -4% | -$224K |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.61M | 1.94% | 343,114 +30,966 | +10% | +$325K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.44M | 1.85% | 359,500 +32,296 | +10% | +$309K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.12M | 1.67% | 50,865 -8,807 | -15% | -$539K |
|
|
10
Kinder Morgan
KMI
$60B
| $2.74M | 1.47% | +196,491 | New | +$2.74M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 1.43% | 47,633 +2,640 | +6% | +$147K |
|
12
Crown Castle
CCI
$43.2B
| $2.58M | 1.38% | 17,844 -40 | -0.2% | -$5.78K |
|
13
Northrop Grumman
NOC
$84.5B
| $2.5M | 1.34% | 8,260 +846 | +11% | +$256K |
|
|
14
Extra Space Storage
EXR
$30.5B
| $2.4M | 1.29% | +25,088 | New | +$2.4M |
|
|
15
Cardinal Health
CAH
$35.5B
| $2.4M | 1.29% | +49,986 | New | +$2.4M |
|
|
16
Gen Digital
GEN
$18.6B
| $2.34M | 1.25% | +124,895 | New | +$2.34M |
|
|
VCF
17
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.32M | 1.25% | 174,889 +28,728 | +20% | +$381K |
|
18
Allstate
ALL
$53.6B
| $2.31M | 1.24% | 25,177 +1,893 | +8% | +$174K |
|
|
19
Duke Energy
DUK
$95.3B
| $2.28M | 1.22% | +28,169 | New | +$2.28M |
|
20
NVIDIA
NVDA
$4.24T
| $2.27M | 1.22% | +8,593 | New | +$2.27M |
|
21
Garmin
GRMN
$46.5B
| $2.23M | 1.2% | 29,719 +2,901 | +11% | +$217K |
|
22
Charter Communications
CHTR
$36.3B
| $2.19M | 1.18% | 5,017 +445 | +10% | +$194K |
|
23
AbbVie
ABBV
$372B
| $2.17M | 1.17% | 28,499 +25,905 | +999% | +$1.97M |
|
24
S&P Global
SPGI
$167B
| $2.17M | 1.16% | +8,845 | New | +$2.17M |
|
25
FMC
FMC
$4.88B
| $2.11M | 1.13% | +25,783 | New | +$2.11M |
|