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World Financial Split Corp.

 

WFS.PR.A
WFS

Portfolio

Monthly Portfolio List as of October 31, 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.

AON PLC
BANK OF MONTREAL
BERKSHIRE HATHAWAY INC-CL B
CAN IMPERIAL BK OF COMMERCE
HSBC HOLDINGS PLC-SPONS ADR
LOEWS CORP
SIMON PROPERTY GROUP INC
TORCHMARK CORP
US BANCORP
BANK OF AMERICA CORP
BANK OF NOVA SCOTIA
BROOKFIELD ASSET MANAGE-CL A
CME GROUP INC
JPMORGAN CHASE & CO
ROYAL BANK OF CANADA
THOMSON REUTERS CORP
TORONTO-DOMINION BANK
US FINANCIALS INCOME FUND -A

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 September 2017
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 8.7% 6.0% 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 19 Holdings as of September 30, 2018

Geographic Allocations
Holding Name % of NAV
Cash      10.3%
JPMorgan Chase & Co.      7.5%
Berkshire Hathaway Inc. Cl B      6.5%
Bank of Montreal      6.3%
Royal Bank of Canada      6.2%
U.S. Bancorp      6.0%
Torchmark Corp      5.5%
Aon PLC      5.4%
The PNC Financial Services Group, Inc.      5.3%
The Toronto-Dominion Bank      5.2%
CME Group Inc.      5.2%
Canadian Imperial Bank of Commerce      5.1%
Brookfield Asset Management Inc.      4.3%
National Bank of Canada      4.1%
Northern Trust Corporation      4.0%
Simon Property Group, Inc.      4.0%
Bank of America Corporation      3.4%
HSBC Holdings plc      3.2%
Loews Corp      2.1%

 

 

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