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
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
51
New
6
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$973K |
| 2 |
Acuity Brands
AYI
|
$512K |
| 3 |
Newmont
NEM
|
$360K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Norfolk Southern
NSC
|
$233K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Zymeworks
ZYME
$1.07B
| – | – |
-70,255
| Closed | -$445K |
|