World Financial Split Corp. |
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WFS.PR.A
WFS |
Portfolio |
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Monthly Portfolio List as of April 30, 2013
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.
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.
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| Percent of portfolio subject to covered calls |
1.63% |
7.56% |
19.86% |
3.90% |
| Percent of portfolio hedged with put options |
3.58% |
0.00% |
8.75% |
7.50% |
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, 2013 |
Geographic Allocations |
| AMERICAN INTERNATIONAL GROUP |
6.60% |
| CITIGROUP INC |
6.39% |
| BANK OF AMERICA CORP |
6.35% |
| BERKSHIRE HATHAWAY INC-CL B |
5.79% |
| GOLDMAN SACHS GROUP INC |
5.65% |
| JPMORGAN CHASE & CO |
4.96% |
| GREAT-WEST LIFECO INC |
4.89% |
| THE BANK OF NOVA SCOTIA |
4.86% |
| MANULIFE FINANCIAL CORP |
4.78% |
| BARCLAYS PLC-SPONS ADR |
4.57% |
| WELLS FARGO & CO |
4.48% |
| MIZUHO FINANCIAL GROUP, INC. |
4.38% |
| BANK OF MONTREAL |
4.32% |
| WESTPAC BANKING CORP-SP ADR |
4.17% |
| BLACKROCK INC |
3.53% |
| MORGAN STANLEY |
3.44% |
| HSBC HOLDINGS PLC-SPONS ADR |
3.34% |
| SUMITOMO MITSUI-SPONS ADR |
3.25% |
| ALLSTATE CORP |
2.60% |
| LLOYDS BANKING GROUP PLC-ADR |
2.53% |
| MITSUBISHI UFJ FINL GRP-ADR |
2.36% |
| SUN LIFE FINANCIAL INC |
2.12% |
| CREDIT SUISSE GROUP-SPON ADR |
2.04% |
| IGM FINANCIAL INC |
2.01% |
| CASH |
1.75% |
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