WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-5.99%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
49
New
4
Increased
27
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.69% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Healthcare | 0.48% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $501K | 0.34% |
1,296
+20
| +2% | +$7.73K |
|
27
Home Depot
HD
$406B
| $415K | 0.28% |
1,503
+33
| +2% | +$9.11K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $356K | 0.24% |
16,801
-2,710
| -14% | -$57.4K |
|
29
Apple
AAPL
$3.54T
| $343K | 0.23% |
2,482
-3
| -0.1% | -$415 |
|
30
Chevron
CVX
$318B
| $335K | 0.23% |
2,330
+177
| +8% | +$25.4K |
|
31
Newmont
NEM
$82.8B
| $316K | 0.21% |
7,529
+3,326
| +79% | +$140K |
|
32
Gilead Sciences
GILD
$140B
| $314K | 0.21% |
5,097
+377
| +8% | +$23.2K |
|
33
Southern Company
SO
$101B
| $313K | 0.21% |
4,604
-332
| -7% | -$22.6K |
|
34
Cardinal Health
CAH
$36B
| $305K | 0.21% |
4,574
-690
| -13% | -$46K |
|
35
Cummins
CMI
$54B
| $293K | 0.2% |
1,440
+92
| +7% | +$18.7K |
|
36
EOG Resources
EOG
$65.8B
| $285K | 0.19% |
+2,551
| New | +$285K |
|
37
Cisco
CSCO
$268B
| $283K | 0.19% |
7,069
+1,873
| +36% | +$75K |
|
38
Lennar Class A
LEN
$34.7B
| $276K | 0.19% |
3,826
+619
| +19% | +$44.7K |
|
39
Best Buy
BBY
$15.8B
| $268K | 0.18% |
4,239
+1,101
| +35% | +$69.6K |
|
40
Tyson Foods
TSN
$20B
| $253K | 0.17% |
3,832
+1,026
| +37% | +$67.7K |
|
41
Coca-Cola
KO
$297B
| $249K | 0.17% |
4,437
+94
| +2% | +$5.28K |
|
42
Norfolk Southern
NSC
$62.4B
| $230K | 0.16% |
1,098
| – | – |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $207K | 0.14% |
+1,632
| New | +$207K |
|
44
Zymeworks
ZYME
$1.07B
| $91K | 0.06% |
14,796
| – | – |
|
45
Exelon
EXC
$43.8B
| $19K | 0.01% |
18,702
| – | – |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-77,047
| Closed | -$839K |
|
47
CSX Corp
CSX
$60.2B
| – | – |
-7,863
| Closed | -$228K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,479
| Closed | -$322K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-17,649
| Closed | -$1.04M |
|