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World Financial Split Corp.

 

WFS.PR.A
WFS

Portfolio

Monthly Portfolio List as of October 31, 2019

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.

ALLSTATE CORP
AON PLC
BANK OF MONTREAL
BLACKROCK INC
CME GROUP INC
MANULIFE FINANCIAL CORP
ROYAL BANK OF CANADA
TORONTO-DOMINION BANK
US BANCORP
WESTPAC BANKING CORP-SP ADR
AMERIPRISE FINANCIAL INC
BANK OF AMERICA CORP
BERKSHIRE HATHAWAY INC-CL B
BROOKFIELD ASSET MANAGE-CL A
JPMORGAN CHASE & CO
PNC FINANCIAL SERVICES GROUP
SUN LIFE FINANCIAL INC
TRAVELERS COS INC/THE
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 2018
  Average for
the Period
Closing
Percent
Average for
the Period
Closing
Percent
Percent of portfolio subject to covered calls 15.4% 9.2% 10.3% 3.4%
Percent of portfolio hedged with put options 3.4% 7.5% 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, 2019

Geographic Allocations
Holding Name % of Fund
 Brookfield Asset Management Inc.      8.1%
 JPMorgan Chase & Co.      7.9%
 U.S. Financials Income Fund      7.8%
 Sun Life Financial Inc.      6.6%
 Bank of America Corporation      6.2%
 The PNC Financial Services Group, Inc.      6.1%
 Royal Bank of Canada      6.1%
 U.S. Bancorp      6.1%
 CME Group Inc.      6.0%
 Cash and Short-Term Investments      5.8%
 Westpac Banking Corporation      5.5%
 The Toronto-Dominion Bank      5.2%
 Aon PLC      4.8%
 Cboe Global Markets, Inc.      4.4%
 The Travelers Companies, Inc.      4.2%
 Berkshire Hathaway Inc.      3.9%
 The Allstate Corporation      2.8%
 Manulife Financial Corporation      1.6%
 Bank of Montreal      0.9%

 

 

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