Wela-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "HIO", null, null, "AXP", "ASML", "T", "AYI", "BTZ", "CMI", "LDP", "GILD", "HON", "HD", null, "EVV", "QCOM", "IJH", null, "MMC", "MSFT", "EXC", "IGD", "IJR", "KR", null, "IVV", "AAPL", "LMT", "IEFA", null, null, null, "BIV", "VNQ", "NEM", "VXF", "VWO", null, null, null, "BLV", "BND", "BSV", "NSC", "SO", "DGRO", "BAC", "CVX", "CSCO", "KO", "JNJ", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 52
- Total Value
- 95838389
- Accession Number
- 0001062993-25-007421
- Form Type
- 13F-HR
- Manager Name
- Wela-Strategies
Data Enrichment
79% identified41 identified11 unidentified
Holdings
52 positions • $95.8M total value
Manager:
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Page 2 of 3
Shares:2.3K
Value:$567.4K
% of Portfolio:0.6% ($567.4K/$95.8M)
Shares:86.5K
Value:$499.1K
% of Portfolio:0.5% ($499.1K/$95.8M)
Shares:120.1K
Value:$477.8K
% of Portfolio:0.5% ($477.8K/$95.8M)
Shares:43.4K
Value:$465.8K
% of Portfolio:0.5% ($465.8K/$95.8M)
Shares:46.6K
Value:$465.5K
% of Portfolio:0.5% ($465.5K/$95.8M)
Shares:22.7K
Value:$462.7K
% of Portfolio:0.5% ($462.7K/$95.8M)
464287242
Shares:2.2K
Value:$237.6K
% of Portfolio:0.2% ($237.6K/$95.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $567.4K | 0.6% ($567.4K/$95.8M) | QoQ NEW(+$567.4K) YoY NEW(+$567.4K) | |
| 2.0K | QoQ +4.36% (-85) | All Managers (Combined) | $546.8K | 0.6% ($546.8K/$95.8M) | ||
CUMMINS INC(CMIcusip231021106) | 1.7K | QoQ +3.07% (-51) | All Managers (Combined) | $535.2K | 0.6% ($535.2K/$95.8M) | |
Apple Inc.(AAPLcusip037833100) | 2.4K | QoQ NEW(+2.4K) YoY -1.50% (-36) | All Managers (Combined) | $524.6K | 0.5% ($524.6K/$95.8M) | QoQ NEW(+$524.6K) |
ASML HOLDING NV(ASMLcusipN07059210) | 772 | QoQ NEW(+772) YoY NEW(+772) | All Managers (Combined) | $511.6K | 0.5% ($511.6K/$95.8M) | QoQ NEW(+$511.6K) YoY NEW(+$511.6K) |
| 86.5K | All Managers (Combined) | $499.1K | 0.5% ($499.1K/$95.8M) | |||
| 120.1K | All Managers (Combined) | $477.8K | 0.5% ($477.8K/$95.8M) | |||
| 43.4K | All Managers (Combined) | $465.8K | 0.5% ($465.8K/$95.8M) | |||
| 46.6K | QoQ NEW(+46.6K) | All Managers (Combined) | $465.5K | 0.5% ($465.5K/$95.8M) | QoQ NEW(+$465.5K) | |
| 22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $462.7K | 0.5% ($462.7K/$95.8M) | QoQ NEW(+$462.7K) YoY NEW(+$462.7K) | |
| 1.7K | QoQ NEW(+1.7K) YoY +1.97% (-33) | All Managers (Combined) | $447.7K | 0.5% ($447.7K/$95.8M) | QoQ NEW(+$447.7K) | |
MICROSOFT CORP(MSFTcusip594918104) | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $385.9K | 0.4% ($385.9K/$95.8M) | QoQ NEW(+$385.9K) |
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $337.6K | 0.4% ($337.6K/$95.8M) | QoQ NEW(+$337.6K) | |
COCA COLA CO(KOcusip191216100) | 4.7K | QoQ 0.00% (+0)YoY +5.62% (+250) | All Managers (Combined) | $336.0K | 0.4% ($336.0K/$95.8M) | |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $291.1K | 0.3% ($291.1K/$95.8M) | YoY NEW(+$291.1K) | |
SOUTHERN CO(SOcusip842587107) | 3.2K | QoQ +1.44% (+45) | All Managers (Combined) | $290.5K | 0.3% ($290.5K/$95.8M) | |
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $287.7K | 0.3% ($287.7K/$95.8M) | QoQ NEW(+$287.7K) YoY NEW(+$287.7K) | |
| 1.5K | All Managers (Combined) | $251.2K | 0.3% ($251.2K/$95.8M) | |||
(cusip464287242)✕ | 2.2K | All Managers (Combined) | $237.6K | 0.2% ($237.6K/$95.8M) | ||
| 938 | QoQ NEW(+938) YoY -4.86% (-48) | All Managers (Combined) | $222.2K | 0.2% ($222.2K/$95.8M) | QoQ NEW(+$222.2K) |