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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
-1.07%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.7M
(-6.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
Sempra
SRE
|
+$2.88M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$2.83M |
| 3 |
CenterPoint Energy
CNP
|
+$2.79M |
| 4 |
Valero Energy
VLO
|
+$2.78M |
| 5 |
Texas Instruments
TXN
|
+$2.6M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$2.95M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
+$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.71M |
| 5 |
Citizens Financial Group
CFG
|
+$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $15.3M | 7.03% |
397,078
+3,715
| +0.9% | +$158K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.94M | 3.19% |
95,684
+1,621
| +2% | +$132K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.59M | 3.02% |
153,257
-991
| -0.6% | -$47.5K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.28M | 2.42% |
232,878
-14,170
| -6% | -$337K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.93M | 1.8% |
28,870
+188
| +0.7% | +$28.3K |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $3.92M | 1.8% |
11,932
-366
| -3% | -$134K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.64M | 1.67% |
162,341
+5,464
| +3% | +$135K |
|
8
ProShares Short QQQ
PSQ
$646M
| $3.25M | 1.49% |
43,495
-12,719
| -23% | -$848K |
|
9
Archer Daniels Midland
ADM
$40.1B
| $2.97M | 1.36% |
36,881
-2,949
| -7% | -$243K |
|
10
MetLife
MET
$60.1B
| $2.87M | 1.32% |
47,281
-517
| -1% | -$33K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 1.32% |
90,479
+8,911
| +11% | +$299K |
|
12
Snap-on
SNA
$21.3B
| $2.84M | 1.3% |
14,088
-89
| -0.6% | -$19.2K |
|
|
EXE
13
Expand Energy Corp
EXE
$21.2B
| $2.84M | 1.3% |
+30,109
| New | +$2.83M |
|
14
iShares MSCI Canada ETF
EWC
$6.07B
| $2.83M | 1.3% |
91,852
+1,854
| +2% | +$63.1K |
|
|
15
Valero Energy
VLO
$89.2B
| $2.7M | 1.24% |
+25,264
| New | +$2.78M |
|
16
Merck
MRK
$316B
| $2.67M | 1.23% |
30,988
-370
| -1% | -$33K |
|
|
17
Sempra
SRE
$60.6B
| $2.67M | 1.22% |
+35,542
| New | +$2.88M |
|
18
PACCAR
PCAR
$66B
| $2.65M | 1.22% |
47,493
+4,962
| +12% | +$288K |
|
19
Molina Healthcare
MOH
$12B
| $2.63M | 1.21% |
+7,990
| New | +$2.57M |
|
20
Extra Space Storage
EXR
$31.4B
| $2.58M | 1.19% |
14,949
-1,290
| -8% | -$244K |
|
21
Gartner
IT
$9.5B
| $2.56M | 1.18% |
9,271
-1,272
| -12% | -$357K |
|
22
W.R. Berkley
WRB
$25.8B
| $2.56M | 1.17% |
59,393
+50,807
| +592% | +$2.21M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $2.54M | 1.17% |
35,677
-272
| -0.8% | -$21.4K |
|
|
24
CenterPoint Energy
CNP
$27.9B
| $2.52M | 1.16% |
+89,529
| New | +$2.79M |
|
25
Quest Diagnostics
DGX
$22.8B
| $2.49M | 1.14% |
20,318
-147
| -0.7% | -$19.4K |
|
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