WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+9.07%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
75.6%
Holding
51
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$973K
2
AYI icon
Acuity Brands
AYI
$512K
3
NEM icon
Newmont
NEM
$360K
4
MSFT icon
Microsoft
MSFT
$245K
5
NSC icon
Norfolk Southern
NSC
$233K

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$899K
2
ZYME icon
Zymeworks
ZYME
$445K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$109K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$92.2K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65.2K

Sector Composition

1 Industrials 1.09%
2 Healthcare 0.71%
3 Technology 0.55%
4 Energy 0.45%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$714K 0.38%
26,407
-220
-0.8% -$5.95K
LMT icon
27
Lockheed Martin
LMT
$105B
$629K 0.34%
1,388
+41
+3% +$18.6K
HD icon
28
Home Depot
HD
$406B
$587K 0.32%
1,693
+4
+0.2% +$1.39K
CVS icon
29
CVS Health
CVS
$93B
$520K 0.28%
6,581
+746
+13% +$58.9K
AYI icon
30
Acuity Brands
AYI
$10.2B
$512K 0.28%
+2,500
New +$512K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$495K 0.27%
3,010
-149
-5% -$24.5K
CVX icon
32
Chevron
CVX
$318B
$482K 0.26%
3,233
+283
+10% +$42.2K
RIO icon
33
Rio Tinto
RIO
$102B
$448K 0.24%
6,015
+224
+4% +$16.7K
AXP icon
34
American Express
AXP
$225B
$418K 0.22%
2,233
+87
+4% +$16.3K
AAPL icon
35
Apple
AAPL
$3.54T
$414K 0.22%
2,149
-289
-12% -$55.6K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$412K 0.22%
2,629
+378
+17% +$59.3K
GILD icon
37
Gilead Sciences
GILD
$140B
$395K 0.21%
4,881
+229
+5% +$18.6K
CMI icon
38
Cummins
CMI
$54B
$389K 0.21%
1,622
+75
+5% +$18K
CSCO icon
39
Cisco
CSCO
$268B
$363K 0.2%
7,189
+754
+12% +$38.1K
NEM icon
40
Newmont
NEM
$82.8B
$360K 0.19%
+8,705
New +$360K
EOG icon
41
EOG Resources
EOG
$65.8B
$358K 0.19%
2,958
+154
+5% +$18.6K
SO icon
42
Southern Company
SO
$101B
$351K 0.19%
5,006
+157
+3% +$11K
TSN icon
43
Tyson Foods
TSN
$20B
$328K 0.18%
6,106
-371
-6% -$19.9K
CSX icon
44
CSX Corp
CSX
$60.2B
$262K 0.14%
7,569
+75
+1% +$2.6K
KO icon
45
Coca-Cola
KO
$297B
$261K 0.14%
4,425
+162
+4% +$9.55K
MSFT icon
46
Microsoft
MSFT
$3.76T
$245K 0.13%
+651
New +$245K
NSC icon
47
Norfolk Southern
NSC
$62.4B
$233K 0.13%
+986
New +$233K
T icon
48
AT&T
T
$208B
$177K 0.1%
+10,571
New +$177K
EXC icon
49
Exelon
EXC
$43.8B
$18.7K 0.01%
18,702
– –
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-145,690
Closed -$899K
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2
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