WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
49
New
4
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Energy | 0.46% |
| 4 | Healthcare | 0.45% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $643K | 0.34% | 24,976 +7,022 | +39% | +$181K |
|
27
Lockheed Martin
LMT
$106B
| $633K | 0.34% | 1,338 -13 | -1% | -$6.15K |
|
28
Home Depot
HD
$405B
| $491K | 0.26% | 1,665 +163 | +11% | +$48.1K |
|
29
Chevron
CVX
$324B
| $488K | 0.26% | 2,993 +521 | +21% | +$85K |
|
30
Apple
AAPL
$3.45T
| $439K | 0.23% | 2,661 -97 | -4% | -$16K |
|
31
Lennar Class A
LEN
$34.5B
| $417K | 0.22% | 3,967 -42 | -1% | -$4.42K |
|
32
Newmont
NEM
$81.7B
| $416K | 0.22% | 8,483 +355 | +4% | +$17.4K |
|
33
Cisco
CSCO
$274B
| $404K | 0.22% | 7,726 +76 | +1% | +$3.97K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $396K | 0.21% | 2,822 +1,081 | +62% | +$152K |
|
35
Gilead Sciences
GILD
$140B
| $379K | 0.2% | 4,572 -844 | -16% | -$70K |
|
36
Tyson Foods
TSN
$20.2B
| $374K | 0.2% | 6,306 +2,074 | +49% | +$123K |
|
37
EOG Resources
EOG
$68.2B
| $368K | 0.2% | 3,207 +475 | +17% | +$54.4K |
|
38
Cummins
CMI
$54.9B
| $360K | 0.19% | 1,507 -39 | -3% | -$9.32K |
|
39
Rio Tinto
RIO
$102B
| $350K | 0.19% | +5,095 | New | +$350K |
|
40
CVS Health
CVS
$92.8B
| $325K | 0.17% | +4,367 | New | +$325K |
|
41
Southern Company
SO
$102B
| $321K | 0.17% | 4,620 +14 | +0.3% | +$974 |
|
42
Coca-Cola
KO
$297B
| $262K | 0.14% | 4,225 -279 | -6% | -$17.3K |
|
43
CSX Corp
CSX
$60.6B
| $224K | 0.12% | 7,494 | – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $209K | 0.11% | 986 -112 | -10% | -$23.7K |
|
45
Zymeworks
ZYME
$1.12B
| $144K | 0.08% | +15,894 | New | +$144K |
|
46
Exelon
EXC
$44.1B
| $18.7K | 0.01% | 18,702 | – | – |
|
47
Best Buy
BBY
$15.6B
| – | – | -4,602 | Closed | -$369K |
|
48
Cardinal Health
CAH
$35.5B
| – | – | -4,921 | Closed | -$378K |
|
49
Invesco Senior Income Trust
VVR
$561M
| – | – | -262,391 | Closed | -$1.01M |
|