WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.02M
3
+$809K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$801K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$792K

Top Sells

1
+$3.04M
2
+$2.63M
3
+$679K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$500K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$479K

Sector Composition

1 Technology 1.39%
2 Industrials 1.15%
3 Healthcare 0.62%
4 Financials 0.58%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$411B
$801K 0.3%
827
+3
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$752K 0.29%
21,526
-2,454
JNJ icon
28
Johnson & Johnson
JNJ
$499B
$743K 0.28%
4,004
-156
QCOM icon
29
Qualcomm
QCOM
$180B
$741K 0.28%
4,455
+163
CMI icon
30
Cummins
CMI
$68.7B
$714K 0.27%
1,690
-143
ABBV icon
31
AbbVie
ABBV
$402B
$688K 0.26%
+2,970
AXP icon
32
American Express
AXP
$252B
$677K 0.26%
2,037
-112
HON icon
33
Honeywell
HON
$122B
$631K 0.24%
2,997
-21
MMC icon
34
Marsh & McLennan
MMC
$89.9B
$587K 0.22%
2,915
+435
AAPL icon
35
Apple
AAPL
$4.12T
$556K 0.21%
2,184
-147
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$518K 0.2%
+23,917
DIAX icon
37
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$505K 0.19%
+33,891
MSFT icon
38
Microsoft
MSFT
$3.66T
$504K 0.19%
973
DHF
39
BNY Mellon High Yield Strategies Fund
DHF
$185M
$496K 0.19%
+191,315
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$492K 0.19%
44,524
+1,118
HIO
41
Western Asset High Income Opportunity Fund
HIO
$360M
$488K 0.19%
127,018
+6,892
HD icon
42
Home Depot
HD
$355B
$439K 0.17%
1,082
-618
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.6B
$420K 0.16%
1,492
-175
AYI icon
44
Acuity Brands
AYI
$11.2B
$409K 0.16%
1,188
-512
KO icon
45
Coca-Cola
KO
$315B
$321K 0.12%
4,841
T icon
46
AT&T
T
$184B
$312K 0.12%
11,053
-12
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$301K 0.11%
1,239
KR icon
48
Kroger
KR
$44.6B
$290K 0.11%
4,300
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.8B
$285K 0.11%
1,363
-209
NSC icon
50
Norfolk Southern
NSC
$65.5B
$282K 0.11%
938
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