WS

Wela Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.8M
3
+$7.29M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.52M

Top Sells

1
+$59.4M
2
+$11.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.77M

Sector Composition

1 Technology 1.13%
2 Industrials 1.12%
3 Financials 0.56%
4 Healthcare 0.55%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$146B
$653K 0.28%
5,825
-850
JNJ icon
27
Johnson & Johnson
JNJ
$463B
$650K 0.27%
3,919
+444
CSCO icon
28
Cisco
CSCO
$273B
$634K 0.27%
+10,279
HD icon
29
Home Depot
HD
$386B
$622K 0.26%
1,698
+2
QCOM icon
30
Qualcomm
QCOM
$177B
$616K 0.26%
+4,008
HON icon
31
Honeywell
HON
$129B
$608K 0.26%
2,871
+394
MMC icon
32
Marsh & McLennan
MMC
$91.7B
$567K 0.24%
+2,325
AXP icon
33
American Express
AXP
$225B
$547K 0.23%
2,032
+85
CMI icon
34
Cummins
CMI
$58.2B
$535K 0.23%
1,708
+51
AAPL icon
35
Apple
AAPL
$3.67T
$525K 0.22%
+2,362
ASML icon
36
ASML
ASML
$396B
$512K 0.22%
+772
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$499K 0.21%
86,497
+2,562
HIO
38
Western Asset High Income Opportunity Fund
HIO
$359M
$478K 0.2%
120,053
-143
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$466K 0.2%
43,449
+3,650
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$465K 0.2%
+46,643
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$463K 0.2%
+22,726
AYI icon
42
Acuity Brands
AYI
$11.1B
$448K 0.19%
+1,700
MSFT icon
43
Microsoft
MSFT
$3.8T
$386K 0.16%
+1,028
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.5B
$338K 0.14%
+1,635
KO icon
45
Coca-Cola
KO
$291B
$336K 0.14%
4,691
KR icon
46
Kroger
KR
$45.6B
$291K 0.12%
4,300
-19,056
SO icon
47
Southern Company
SO
$108B
$291K 0.12%
3,160
+45
T icon
48
AT&T
T
$187B
$288K 0.12%
+10,174
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.4B
$251K 0.11%
1,458
-28
NSC icon
50
Norfolk Southern
NSC
$64.7B
$222K 0.09%
+938
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