WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+3.87%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
80.35%
Holding
44
New
–
Increased
27
Reduced
15
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$384K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$169K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$140K
4
BND icon
Vanguard Total Bond Market
BND
$116K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$112K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$839K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$581K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$547K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$145K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$116K

Sector Composition

1 Industrials 0.57%
2 Healthcare 0.35%
3 Technology 0.31%
4 Consumer Discretionary 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$507K 0.21%
2,686
-79
-3% -$14.9K
LMT icon
27
Lockheed Martin
LMT
$105B
$504K 0.2%
1,333
-62
-4% -$23.4K
HD icon
28
Home Depot
HD
$406B
$462K 0.19%
1,448
+4
+0.3% +$1.28K
AAPL icon
29
Apple
AAPL
$3.54T
$452K 0.18%
3,297
+118
+4% +$16.2K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$430K 0.17%
14,240
-277
-2% -$8.36K
PFE icon
31
Pfizer
PFE
$141B
$323K 0.13%
8,260
+278
+3% +$10.9K
OMC icon
32
Omnicom Group
OMC
$15B
$317K 0.13%
3,965
+61
+2% +$4.88K
CSCO icon
33
Cisco
CSCO
$268B
$316K 0.13%
5,958
+135
+2% +$7.16K
MMM icon
34
3M
MMM
$81B
$310K 0.13%
1,562
+40
+3% +$7.97K
NSC icon
35
Norfolk Southern
NSC
$62.4B
$309K 0.13%
1,164
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$291K 0.12%
4,223
+140
+3% +$9.65K
CMI icon
37
Cummins
CMI
$54B
$273K 0.11%
1,121
+31
+3% +$7.55K
CAH icon
38
Cardinal Health
CAH
$36B
$260K 0.11%
4,546
+139
+3% +$7.95K
NEM icon
39
Newmont
NEM
$82.8B
$260K 0.11%
4,105
+85
+2% +$5.38K
KO icon
40
Coca-Cola
KO
$297B
$250K 0.1%
4,625
-54
-1% -$2.92K
BAC icon
41
Bank of America
BAC
$371B
$249K 0.1%
6,043
+15
+0.2% +$618
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$222K 0.09%
1,814
+5
+0.3% +$612
SO icon
43
Southern Company
SO
$101B
$206K 0.08%
3,401
+56
+2% +$3.39K
EXC icon
44
Exelon
EXC
$43.8B
$19K 0.01%
18,702
– –
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