WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.38M
3
+$854K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$725K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$56.1K

Top Sells

1
+$4.2M
2
+$1.44M
3
+$826K
4
GLW icon
Corning
GLW
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.1K

Sector Composition

1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.94%
264,069
-864
2
$14.6M 4.75%
135,649
-391
3
$8.66M 2.82%
150,804
-1,221
4
$8.44M 2.74%
213,882
-764
5
$8.26M 2.69%
46,113
+21,500
6
$7.15M 2.32%
300,828
+30,514
7
$5.54M 1.8%
46,625
+69
8
$5.29M 1.72%
13,612
-131
9
$4.82M 1.57%
22,847
-149
10
$4.81M 1.56%
89,937
+78
11
$4.64M 1.51%
64,575
+270
12
$4.5M 1.46%
27,439
-155
13
$4.38M 1.43%
11,206
-28
14
$4.37M 1.42%
29,855
+127
15
$4.35M 1.42%
149,156
-1,381
16
$4.35M 1.42%
22,929
+189
17
$4.28M 1.39%
25,764
+178
18
$4.26M 1.39%
38,070
-219
19
$4.1M 1.33%
7,161
-31
20
$3.82M 1.24%
10,314
+59
21
$3.79M 1.23%
20,848
-112
22
$3.78M 1.23%
26,550
+121
23
$3.78M 1.23%
5,324
+23
24
$3.76M 1.22%
4,247
+33
25
$3.66M 1.19%
7,388
+20
1
2 3 4 5