WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-0.73%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
46
New
2
Increased
17
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$710K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$610K |
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.39% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $478K | 0.25% |
1,386
+53
| +4% | +$18.3K |
|
27
Home Depot
HD
$406B
| $477K | 0.25% |
1,454
+6
| +0.4% | +$1.97K |
|
28
Apple
AAPL
$3.54T
| $467K | 0.24% |
3,297
| – | – |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $386K | 0.2% |
2,117
-569
| -21% | -$104K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $362K | 0.19% |
12,498
-1,742
| -12% | -$50.5K |
|
31
Pfizer
PFE
$141B
| $305K | 0.16% |
7,096
-1,164
| -14% | -$50K |
|
32
Gilead Sciences
GILD
$140B
| $292K | 0.15% |
4,177
-46
| -1% | -$3.22K |
|
33
Cummins
CMI
$54B
| $292K | 0.15% |
1,300
+179
| +16% | +$40.2K |
|
34
Cisco
CSCO
$268B
| $290K | 0.15% |
5,319
-639
| -11% | -$34.8K |
|
35
Norfolk Southern
NSC
$62.4B
| $278K | 0.15% |
1,164
| – | – |
|
36
Bank of America
BAC
$371B
| $257K | 0.13% |
6,061
+18
| +0.3% | +$763 |
|
37
Cardinal Health
CAH
$36B
| $256K | 0.13% |
5,171
+625
| +14% | +$30.9K |
|
38
Newmont
NEM
$82.8B
| $255K | 0.13% |
4,703
+598
| +15% | +$32.4K |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.13% |
+1,292
| New | +$249K |
|
40
Coca-Cola
KO
$297B
| $243K | 0.13% |
4,625
| – | – |
|
41
Best Buy
BBY
$15.8B
| $236K | 0.12% |
+2,234
| New | +$236K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $214K | 0.11% |
1,821
+7
| +0.4% | +$823 |
|
43
Southern Company
SO
$101B
| $211K | 0.11% |
3,403
+2
| +0.1% | +$124 |
|
44
Exelon
EXC
$43.8B
| $19K | 0.01% |
18,702
| – | – |
|
45
Omnicom Group
OMC
$15B
| – | – |
-3,965
| Closed | -$317K |
|
46
3M
MMM
$81B
| – | – |
-1,562
| Closed | -$310K |
|