WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+5.38%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
53
New
1
Increased
39
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$297K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$257K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$227K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$218K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$28.9K |
| 2 |
Microsoft
MSFT
|
$27.4K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.9K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.54K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 1.16% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.52% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $734K | 0.29% |
5,129
+325
| +7% | +$46.5K |
|
27
Honeywell
HON
$136B
| $703K | 0.28% |
3,018
+147
| +5% | +$34.2K |
|
28
American Express
AXP
$225B
| $686K | 0.27% |
2,149
+117
| +6% | +$37.3K |
|
29
Qualcomm
QCOM
$170B
| $683K | 0.27% |
4,292
+284
| +7% | +$45.2K |
|
30
Gilead Sciences
GILD
$140B
| $679K | 0.27% |
6,128
+303
| +5% | +$33.6K |
|
31
ASML
ASML
$290B
| $660K | 0.26% |
824
+52
| +7% | +$41.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $635K | 0.25% |
4,160
+241
| +6% | +$36.8K |
|
33
Home Depot
HD
$406B
| $623K | 0.25% |
1,700
+2
| +0.1% | +$733 |
|
34
Cummins
CMI
$54B
| $600K | 0.24% |
1,833
+125
| +7% | +$40.9K |
|
35
Marsh & McLennan
MMC
$101B
| $542K | 0.21% |
2,480
+155
| +7% | +$33.9K |
|
36
Acuity Brands
AYI
$10.2B
| $507K | 0.2% |
1,700
| – | – |
|
|
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $500K | 0.2% |
86,131
-366
| -0.4% | -$2.12K |
|
|
38
Microsoft
MSFT
$3.76T
| $484K | 0.19% |
973
-55
| -5% | -$27.4K |
|
|
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $479K | 0.19% |
46,649
+6
| +0% | +$62 |
|
40
Apple
AAPL
$3.54T
| $478K | 0.19% |
2,331
-31
| -1% | -$6.36K |
|
|
HIO
41
Western Asset High Income Opportunity Fund
HIO
$374M
| $478K | 0.19% |
120,126
+73
| +0.1% | +$291 |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $477K | 0.19% |
22,745
+19
| +0.1% | +$399 |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $474K | 0.19% |
43,406
-43
| -0.1% | -$470 |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $422K | 0.17% |
1,667
+32
| +2% | +$8.1K |
|
45
Coca-Cola
KO
$297B
| $343K | 0.14% |
4,841
+150
| +3% | +$10.6K |
|
46
AT&T
T
$208B
| $320K | 0.13% |
11,065
+891
| +9% | +$25.8K |
|
47
Kroger
KR
$45.1B
| $308K | 0.12% |
4,300
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $303K | 0.12% |
1,572
+114
| +8% | +$22K |
|
49
Southern Company
SO
$101B
| $290K | 0.11% |
3,162
+2
| +0.1% | +$184 |
|
50
Norfolk Southern
NSC
$62.4B
| $240K | 0.09% |
938
| – | – |
|