WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
+2.07%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.88M
Cap. Flow %
3.64%
Top 10 Hldgs %
74.81%
Holding
37
New
5
Increased
17
Reduced
9
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.27M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
$867K 0.81% +168,937 New +$867K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$679K 0.64% 17,956 +4,217 +31% +$159K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$584K 0.55% 6,581 +79 +1% +$7.01K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$439K 0.41% 7,314 +1,327 +22% +$79.6K
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$321K 0.3% 7,026 +1,929 +38% +$88.1K
HD icon
31
Home Depot
HD
$405B
$232K 0.22% 1,417 – –
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$97K 0.09% 10,641 -97,847 -90% -$892K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$549M
– – -55,449 Closed -$875K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$550M
– – -76,087 Closed -$878K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$872M
– – -58,209 Closed -$895K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -305,767 Closed -$9.37M
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
– – -3,955 Closed -$405K
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