WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+3.9%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
47
New
7
Increased
22
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$644K |
Sector Composition
| 1 | Industrials | 0.75% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $515K | 0.28% | +1,395 | New | +$515K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $489K | 0.26% | 2,765 -546 | -16% | -$96.6K |
|
28
Home Depot
HD
$405B
| $441K | 0.24% | 1,444 +1 | +0.1% | +$305 |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $420K | 0.23% | 14,517 +660 | +5% | +$19.1K |
|
30
Apple
AAPL
$3.45T
| $388K | 0.21% | 3,179 -106 | -3% | -$12.9K |
|
31
Norfolk Southern
NSC
$62.8B
| $313K | 0.17% | 1,164 | – | – |
|
32
Cisco
CSCO
$274B
| $301K | 0.16% | 5,823 -510 | -8% | -$26.4K |
|
33
3M
MMM
$82.8B
| $293K | 0.16% | 1,522 +181 | +13% | +$34.8K |
|
34
Omnicom Group
OMC
$15.2B
| $289K | 0.16% | 3,904 -122 | -3% | -$9.03K |
|
35
Pfizer
PFE
$141B
| $289K | 0.16% | 7,982 +1,900 | +31% | +$68.8K |
|
36
Cummins
CMI
$54.9B
| $282K | 0.15% | 1,090 +35 | +3% | +$9.06K |
|
37
Cardinal Health
CAH
$35.5B
| $268K | 0.14% | +4,407 | New | +$268K |
|
38
Gilead Sciences
GILD
$140B
| $264K | 0.14% | +4,083 | New | +$264K |
|
39
Coca-Cola
KO
$297B
| $247K | 0.13% | 4,679 +54 | +1% | +$2.85K |
|
40
Newmont
NEM
$81.7B
| $242K | 0.13% | +4,020 | New | +$242K |
|
41
Bank of America
BAC
$376B
| $233K | 0.13% | +6,028 | New | +$233K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.11% | +1,809 | New | +$213K |
|
43
Southern Company
SO
$102B
| $208K | 0.11% | 3,345 +1 | +0% | +$62 |
|
44
Exelon
EXC
$44.1B
| $19K | 0.01% | +18,702 | New | +$19K |
|
45
Caterpillar
CAT
$196B
| – | – | -1,555 | Closed | -$283K |
|
46
Packaging Corp of America
PKG
$19.6B
| – | – | -2,162 | Closed | -$298K |
|
47
UnitedHealth
UNH
$281B
| – | – | -905 | Closed | -$317K |
|