WS
Wela Strategies Portfolio holdings
AUM
$264M
1-Year Est. Return
16.32%
1 Year Est. Return
+16.32%
AUM
$264M
AUM Growth
+$10.3M
(+4.1%)
Holding
59
Top Buys
| 1 | +$5.23M | |
| 2 | +$1.02M | |
| 3 | +$809K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$801K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$792K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.63M | |
| 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
$392B
| $253K | 0.1% |
4,908
-121
|
|
||
52
NVIDIA
NVDA
$4.3T
| $226K | 0.09% |
+1,213
|
|
||
53
Southern Company
SO
$100B
| $217K | 0.08% |
2,293
-869
|
|
||
54
McKesson
MCK
$109B
| $207K | 0.08% |
+269
|
|
||
55
Exelon
EXC
$47.5B
| $18.7K | 0.01% |
18,702
|
|
||
56
Gilead Sciences
GILD
$156B
| – | – |
-6,128
|
|
||
|
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
| – | – |
-86,131
|
|
||
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| – | – |
-22,745
|
|
||
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| – | – |
-46,649
|
|