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
$106M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.27M
3
+$2.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M

Top Sells

1
+$9.37M
2
+$3.51M
3
+$2.04M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$895K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$892K

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.81%
+168,937
27
$679K 0.64%
26,934
+6,325
28
$584K 0.55%
6,581
+79
29
$439K 0.41%
14,628
+2,654
30
$321K 0.3%
3,513
+964
31
$232K 0.22%
1,417
32
$97K 0.09%
10,641
-97,847
33
– –
-55,449
34
– –
-76,087
35
– –
-58,209
36
– –
-305,767
37
– –
-3,955
1
2