WS
Wela Strategies Portfolio holdings
AUM
$264M
1-Year Est. Return
16.32%
This Fund
S&P 500
1 Year Est. Return
+16.32%
AUM
$264M
AUM Growth
+$10.3M
(+4.1%)
Holding
59
Top Buys
| 1 | +$41.8M | |
| 2 | +$972K | |
| 3 | +$801K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$770K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.53M | |
| 3 | +$679K | |
| 4 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$500K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$479K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.15% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.58% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$359B
| $253K | 0.1% |
4,908
-121
|
|
||
52
NVIDIA
NVDA
$4.31T
| $226K | 0.09% |
+1,213
|
|
||
53
Southern Company
SO
$107B
| $217K | 0.08% |
2,293
-869
|
|
||
54
McKesson
MCK
$121B
| $207K | 0.08% |
+269
|
|
||
55
Exelon
EXC
$50.6B
| $18.7K | 0.01% |
18,702
|
|
||
56
Gilead Sciences
GILD
$185B
| – | – |
-6,128
|
|
||
|
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
| – | – |
-46,649
|
|
||
|
IGD
58
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| – | – |
-86,131
|
|
||
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
| – | – |
-22,745
|
|