WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-11.18%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
48
New
1
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$342K |
| 2 |
Vanguard Total Bond Market
BND
|
$256K |
| 3 |
Zymeworks
ZYME
|
$78K |
| 4 |
Apple
AAPL
|
$26.8K |
| 5 |
Cummins
CMI
|
$11.6K |
Top Sells
Sector Composition
| 1 | Industrials | 0.94% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Healthcare | 0.38% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $549K | 0.32% |
1,276
-78
| -6% | -$33.6K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $464K | 0.27% |
19,511
+291
| +2% | +$6.92K |
|
28
Home Depot
HD
$406B
| $403K | 0.24% |
1,470
+5
| +0.3% | +$1.37K |
|
29
Southern Company
SO
$101B
| $352K | 0.21% |
4,936
+2
| +0% | +$143 |
|
|
30
Apple
AAPL
$3.54T
| $340K | 0.2% |
2,485
+196
| +9% | +$26.8K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $322K | 0.19% |
1,479
+13
| +0.9% | +$2.83K |
|
32
Chevron
CVX
$318B
| $312K | 0.18% |
2,153
-5
| -0.2% | -$725 |
|
33
Gilead Sciences
GILD
$140B
| $292K | 0.17% |
4,720
+140
| +3% | +$8.66K |
|
34
Cardinal Health
CAH
$36B
| $275K | 0.16% |
5,264
+67
| +1% | +$3.5K |
|
35
Coca-Cola
KO
$297B
| $273K | 0.16% |
4,343
+100
| +2% | +$6.29K |
|
|
36
Cummins
CMI
$54B
| $261K | 0.15% |
1,348
+60
| +5% | +$11.6K |
|
37
Newmont
NEM
$82.8B
| $251K | 0.15% |
4,203
+35
| +0.8% | +$2.09K |
|
38
Norfolk Southern
NSC
$62.4B
| $250K | 0.15% |
1,098
| – | – |
|
39
Tyson Foods
TSN
$20B
| $241K | 0.14% |
2,806
+81
| +3% | +$6.96K |
|
40
CSX Corp
CSX
$60.2B
| $228K | 0.13% |
7,863
| – | – |
|
41
Cisco
CSCO
$268B
| $222K | 0.13% |
5,196
+242
| +5% | +$10.3K |
|
42
Lennar Class A
LEN
$34.7B
| $219K | 0.13% |
3,207
+167
| +5% | +$11.4K |
|
43
Best Buy
BBY
$15.8B
| $205K | 0.12% |
3,138
+100
| +3% | +$6.53K |
|
|
44
Zymeworks
ZYME
$1.07B
| $78K | 0.05% |
+14,796
| New | +$78K |
|
45
Exelon
EXC
$43.8B
| $19K | 0.01% |
18,702
| – | – |
|
46
Bank of America
BAC
$371B
| – | – |
-6,073
| Closed | -$250K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,992
| Closed | -$532K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,294
| Closed | -$214K |
|