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World Financial Split Corp.

 

WFS.PR.A
WFS

Portfolio

Monthly Portfolio List as of June 29, 2018

The following securities were included in the portfolio as at the end of the respective month. For further information on each security please click on the security name.

AFLAC INC
BANK OF MONTREAL
BLACKROCK INC
FAIRFAX FINANCIAL HLDGS LTD
JPMORGAN CHASE & CO
NATIONAL BANK OF CANADA
PRUDENTIAL PLC-ADR
SUN LIFE FINANCIAL INC
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BROOKFIELD ASSET MANAGE-CL A
HSBC HOLDINGS PLC-SPONS ADR
MITSUBISHI UFJ FINL-SPON ADR
PNC FINANCIAL SERVICES GROUP
SCHWAB (CHARLES) CORP
TORONTO-DOMINION BANK

Option Strategy

The Fund employs Strathbridge’s proprietary SSO option strategy to generate additional returns above the distributions earned on its equity securities.

Click here for a detailed review of the Strathbridge Selective Overwriting (“SSO”) strategy.

Call & Put Options Summary Statistics

The following table provides summary statistics for the level of covered call writing and level of Put buying Year-to-Date for the most recently completed calendar quarter compared to the Prior Fiscal Year ended.

  YTD March 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 9.8% 23.4% 4.1% 1.5%
Percent of portfolio hedged with put options 0.0% 0.0% 0.0% 0.0%

Quarterly Portfolio Summary

The quarterly portfolio updates include the top 25 holdings including cash and the percentage for each holding as well as sector or geographic composition.

Top 25 Holdings as of March 31, 2018

Geographic Allocations
Holding Name % of NAV
Cash      7.7%
The Charles Schwab Corporation      6.0%
Prudential PLC ADR      5.9%
Sun Life Financial Inc.      5.1%
BlackRock, Inc.      5.1%
The PNC Financial Services Group, Inc.      5.0%
National Bank of Canada      5.0%
Banco Santander, S.A.      5.0%
UBS Group AG      4.9%
Berkshire Hathaway Inc.      4.9%
Royal Bank of Canada      4.0%
Lowe's Companies Inc.      4.0%
The Toronto-Dominion Bank      4.0%
Bank of America Corporation      4.0%
CME Group Inc.      3.8%
Mitsubishi UFJ Financial Group, Inc.      3.0%
Canadian Imperial Bank of Commerce      3.0%
ING Groep N.V.      3.0%
HSBC Holdings plc      3.0%
JPMorgan Chase & Co.      2.6%
Aflac Incorporated      2.6%
The Bank of New York Mellon Corporation      2.4%
Intercontinental Exchange, Inc.      1.6%
The Bank of Nova Scotia      1.5%
Lincoln National Corporation      1.2%

 

 

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