WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$297K
3
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K

Top Sells

1
+$28.9K
2
+$27.4K
3
+$16.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.9K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.54K

Sector Composition

1 Technology 1.21%
2 Industrials 1.16%
3 Financials 0.58%
4 Healthcare 0.52%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$315B
$734K 0.29%
5,129
+325
HON icon
27
Honeywell
HON
$126B
$703K 0.28%
3,018
+147
AXP icon
28
American Express
AXP
$246B
$686K 0.27%
2,149
+117
QCOM icon
29
Qualcomm
QCOM
$186B
$683K 0.27%
4,292
+284
GILD icon
30
Gilead Sciences
GILD
$155B
$679K 0.27%
6,128
+303
ASML icon
31
ASML
ASML
$391B
$660K 0.26%
824
+52
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$635K 0.25%
4,160
+241
HD icon
33
Home Depot
HD
$361B
$623K 0.25%
1,700
+2
CMI icon
34
Cummins
CMI
$63.9B
$600K 0.24%
1,833
+125
MMC icon
35
Marsh & McLennan
MMC
$89.6B
$542K 0.21%
2,480
+155
AYI icon
36
Acuity Brands
AYI
$10.7B
$507K 0.2%
1,700
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$500K 0.2%
86,131
-366
MSFT icon
38
Microsoft
MSFT
$3.79T
$484K 0.19%
973
-55
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$479K 0.19%
46,649
+6
AAPL icon
40
Apple
AAPL
$4.03T
$478K 0.19%
2,331
-31
HIO
41
Western Asset High Income Opportunity Fund
HIO
$360M
$478K 0.19%
120,126
+73
LDP icon
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$477K 0.19%
22,745
+19
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$474K 0.19%
43,406
-43
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$94.7B
$422K 0.17%
1,667
+32
KO icon
45
Coca-Cola
KO
$306B
$343K 0.14%
4,841
+150
T icon
46
AT&T
T
$181B
$320K 0.13%
11,065
+891
KR icon
47
Kroger
KR
$44.2B
$308K 0.12%
4,300
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.8B
$303K 0.12%
1,572
+114
SO icon
49
Southern Company
SO
$99.9B
$290K 0.11%
3,162
+2
NSC icon
50
Norfolk Southern
NSC
$63.7B
$240K 0.09%
938
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