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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
-12.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
33
Closed
45
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.9M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.83M |
| 4 |
Gartner
IT
|
+$2.8M |
| 5 |
Quest Diagnostics
DGX
|
+$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.94M |
| 5 |
HCA Healthcare
HCA
|
+$2.92M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $17.1M | 7.31% |
393,363
+2,522
| +0.6% | +$120K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.57M | 3.24% |
94,063
+606
| +0.6% | +$52.6K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.57M | 3.24% |
154,248
+1,903
| +1% | +$98.3K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.91M | 2.53% |
247,048
-11,920
| -5% | -$289K |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $4.27M | 1.83% |
12,298
-928
| -7% | -$350K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.16M | 1.78% |
28,682
+786
| +3% | +$123K |
|
7
ProShares Short QQQ
PSQ
$637M
| $4.05M | 1.73% |
56,214
-25,238
| -31% | -$1.68M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.98M | 1.71% |
156,877
-3,112
| -2% | -$81.3K |
|
9
Archer Daniels Midland
ADM
$39.7B
| $3.09M | 1.32% |
39,830
-785
| -2% | -$68.6K |
|
10
iShares MSCI Canada ETF
EWC
$6.08B
| $3.03M | 1.3% |
89,998
+683
| +0.8% | +$25.3K |
|
11
MetLife
MET
$59.3B
| $3M | 1.29% |
47,798
-1
| -0% | -$66 |
|
12
DTE Energy
DTE
$30.6B
| $2.95M | 1.26% |
23,251
+37
| +0.2% | +$4.83K |
|
13
Merck
MRK
$305B
| $2.86M | 1.23% |
+31,358
| New | +$2.78M |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $2.85M | 1.22% |
41,058
+15,911
| +63% | +$1.18M |
|
15
Snap-on
SNA
$20.9B
| $2.79M | 1.2% |
14,177
+140
| +1% | +$29.8K |
|
|
16
Pinnacle West Capital
PNW
$13B
| $2.77M | 1.19% |
+37,850
| New | +$2.83M |
|
17
Extra Space Storage
EXR
$30.6B
| $2.76M | 1.18% |
16,239
+113
| +0.7% | +$20.9K |
|
|
18
Quest Diagnostics
DGX
$22.3B
| $2.72M | 1.17% |
+20,465
| New | +$2.79M |
|
|
19
LyondellBasell Industries
LYB
$18.7B
| $2.71M | 1.16% |
+31,014
| New | +$3.23M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.68M | 1.15% |
81,568
+41,407
| +103% | +$1.4M |
|
|
CMA
21
DELISTED
Comerica
CMA
| $2.64M | 1.13% |
35,949
+382
| +1% | +$30.9K |
|
22
Cadence Design Systems
CDNS
$102B
| $2.63M | 1.12% |
+17,501
| New | +$2.64M |
|
23
Citizens Financial Group
CFG
$30.1B
| $2.62M | 1.12% |
73,516
+19,797
| +37% | +$782K |
|
24
EOG Resources
EOG
$73.2B
| $2.62M | 1.12% |
23,762
-6,457
| -21% | -$802K |
|
|
25
3M
MMM
$83.7B
| $2.6M | 1.11% |
+23,992
| New | +$2.9M |
|
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