WS

Wela Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.78M
3
+$558K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Top Sells

1
+$45.6M
2
+$1.62M
3
+$362K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8K

Sector Composition

1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.53%
6,502
-812
27
$538K 0.49%
4,465
-411
28
$490K 0.45%
20,609
+1,755
29
$405K 0.37%
3,955
+397
30
$359K 0.33%
11,974
-764
31
$233K 0.21%
2,549
+123
32
$217K 0.2%
+1,417
33
– –
-24,868
1
2