WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+5.43%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$2.13M
Cap. Flow %
1.05%
Top 10 Hldgs %
76.9%
Holding
45
New
1
Increased
31
Reduced
9
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$479K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$427K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$331K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$235K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$552K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$328K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$205K
5
AAPL icon
Apple
AAPL
$180K

Sector Composition

1 Industrials 0.74%
2 Healthcare 0.5%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$604K 0.3%
1,457
+3
+0.2% +$1.24K
LMT icon
27
Lockheed Martin
LMT
$105B
$508K 0.25%
1,430
+44
+3% +$15.6K
PFE icon
28
Pfizer
PFE
$141B
$433K 0.21%
7,325
+229
+3% +$13.5K
AAPL icon
29
Apple
AAPL
$3.54T
$405K 0.2%
2,283
-1,014
-31% -$180K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.7B
$388K 0.19%
2,121
+4
+0.2% +$732
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$380K 0.19%
12,980
+482
+4% +$14.1K
CSCO icon
32
Cisco
CSCO
$268B
$347K 0.17%
5,476
+157
+3% +$9.95K
NSC icon
33
Norfolk Southern
NSC
$62.4B
$347K 0.17%
1,164
– –
GILD icon
34
Gilead Sciences
GILD
$140B
$313K 0.15%
4,309
+132
+3% +$9.59K
NEM icon
35
Newmont
NEM
$82.8B
$300K 0.15%
4,833
+130
+3% +$8.07K
CMI icon
36
Cummins
CMI
$54B
$291K 0.14%
1,332
+32
+2% +$6.99K
CAH icon
37
Cardinal Health
CAH
$36B
$275K 0.14%
5,349
+178
+3% +$9.15K
KO icon
38
Coca-Cola
KO
$297B
$274K 0.14%
4,625
– –
BAC icon
39
Bank of America
BAC
$371B
$269K 0.13%
6,040
-21
-0.3% -$935
HII icon
40
Huntington Ingalls Industries
HII
$10.6B
$248K 0.12%
1,326
+34
+3% +$6.36K
BBY icon
41
Best Buy
BBY
$15.8B
$236K 0.12%
2,318
+84
+4% +$8.55K
SO icon
42
Southern Company
SO
$101B
$233K 0.12%
3,405
+2
+0.1% +$137
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
$111K 0.05%
+10,000
New +$111K
EXC icon
44
Exelon
EXC
$43.8B
$19K 0.01%
26,220
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,821
Closed -$214K
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