WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-4.1%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
24
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$793K |
| 2 |
Lennar Class A
LEN
|
$497K |
| 3 |
Newmont
NEM
|
$373K |
| 4 |
Norfolk Southern
NSC
|
$224K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$97.2K |
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $663K | 0.4% |
26,627
+1,857
| +7% | +$46.2K |
|
27
Lockheed Martin
LMT
$105B
| $551K | 0.33% |
1,347
+6
| +0.4% | +$2.45K |
|
28
Home Depot
HD
$406B
| $510K | 0.31% |
1,689
-139
| -8% | -$42K |
|
29
Chevron
CVX
$318B
| $497K | 0.3% |
2,950
-47
| -2% | -$7.93K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $453K | 0.27% |
3,159
+235
| +8% | +$33.7K |
|
31
Zymeworks
ZYME
$1.07B
| $445K | 0.27% |
70,255
+39,531
| +129% | +$251K |
|
32
Apple
AAPL
$3.54T
| $417K | 0.25% |
2,438
-118
| -5% | -$20.2K |
|
33
CVS Health
CVS
$93B
| $407K | 0.24% |
5,835
+1,438
| +33% | +$100K |
|
34
Rio Tinto
RIO
$102B
| $369K | 0.22% |
5,791
+663
| +13% | +$42.2K |
|
35
EOG Resources
EOG
$65.8B
| $355K | 0.21% |
2,804
-412
| -13% | -$52.2K |
|
36
Cummins
CMI
$54B
| $353K | 0.21% |
1,547
+31
| +2% | +$7.08K |
|
37
Johnson & Johnson
JNJ
$429B
| $351K | 0.21% |
+2,251
| New | +$351K |
|
38
Gilead Sciences
GILD
$140B
| $349K | 0.21% |
4,652
+61
| +1% | +$4.57K |
|
39
Cisco
CSCO
$268B
| $346K | 0.21% |
6,435
-1,317
| -17% | -$70.8K |
|
40
Tyson Foods
TSN
$20B
| $327K | 0.2% |
6,477
+281
| +5% | +$14.2K |
|
41
American Express
AXP
$225B
| $320K | 0.19% |
+2,146
| New | +$320K |
|
42
Southern Company
SO
$101B
| $314K | 0.19% |
4,849
-5
| -0.1% | -$324 |
|
43
Coca-Cola
KO
$297B
| $239K | 0.14% |
4,263
+17
| +0.4% | +$952 |
|
44
CSX Corp
CSX
$60.2B
| $230K | 0.14% |
7,494
| – | – |
|
45
Exelon
EXC
$43.8B
| $18.7K | 0.01% |
+18,702
| New | +$18.7K |
|
|
46
Norfolk Southern
NSC
$62.4B
| – | – |
-986
| Closed | -$224K |
|
|
47
Newmont
NEM
$82.8B
| – | – |
-8,733
| Closed | -$373K |
|
|
48
Lennar Class A
LEN
$34.7B
| – | – |
-3,967
| Closed | -$497K |
|