WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.57%
Holding
46
New
1
Increased
32
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$816K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$237K
3
BND icon
Vanguard Total Bond Market
BND
$233K
4
CSX icon
CSX Corp
CSX
$232K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$210K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$295K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$234K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$98.8K

Sector Composition

1 Industrials 0.86%
2 Consumer Discretionary 0.68%
3 Healthcare 0.47%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$596K 0.33%
18,413
-800
-4% -$25.9K
HD icon
27
Home Depot
HD
$406B
$475K 0.27%
1,502
-1
-0.1% -$316
GILD icon
28
Gilead Sciences
GILD
$140B
$465K 0.26%
5,416
+319
+6% +$27.4K
CVX icon
29
Chevron
CVX
$318B
$444K 0.25%
2,472
+142
+6% +$25.5K
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$432K 0.24%
17,954
+1,153
+7% +$27.7K
NEM icon
31
Newmont
NEM
$82.8B
$384K 0.22%
8,128
+599
+8% +$28.3K
CAH icon
32
Cardinal Health
CAH
$36B
$378K 0.21%
4,921
+347
+8% +$26.7K
CMI icon
33
Cummins
CMI
$54B
$375K 0.21%
1,546
+106
+7% +$25.7K
BBY icon
34
Best Buy
BBY
$15.8B
$369K 0.21%
4,602
+363
+9% +$29.1K
CSCO icon
35
Cisco
CSCO
$268B
$364K 0.2%
7,650
+581
+8% +$27.6K
LEN icon
36
Lennar Class A
LEN
$34.7B
$363K 0.2%
4,141
+315
+8% +$27.6K
AAPL icon
37
Apple
AAPL
$3.54T
$358K 0.2%
2,758
+276
+11% +$35.8K
EOG icon
38
EOG Resources
EOG
$65.8B
$354K 0.2%
2,732
+181
+7% +$23.5K
SO icon
39
Southern Company
SO
$101B
$329K 0.18%
4,606
+2
+0% +$143
KO icon
40
Coca-Cola
KO
$297B
$286K 0.16%
4,504
+67
+2% +$4.25K
NSC icon
41
Norfolk Southern
NSC
$62.4B
$271K 0.15%
1,098
– –
TSN icon
42
Tyson Foods
TSN
$20B
$263K 0.15%
4,232
+400
+10% +$24.9K
CSX icon
43
CSX Corp
CSX
$60.2B
$232K 0.13%
+7,494
New +$232K
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$231K 0.13%
1,741
+109
+7% +$14.5K
EXC icon
45
Exelon
EXC
$43.8B
$19K 0.01%
18,702
– –
ZYME icon
46
Zymeworks
ZYME
$1.07B
– –
-14,796
Closed -$91K
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