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
$127M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.3M
3
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

1
+$749K
2
+$202K
3
+$71K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.9K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$3.73K

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.67%
168,370
-567
27
$849K 0.67%
57,505
-181
28
$719K 0.57%
27,665
+731
29
$530K 0.42%
6,067
-514
30
$363K 0.29%
12,234
-2,394
31
$324K 0.26%
3,546
+33
32
$316K 0.25%
+10,384
33
$284K 0.22%
1,497
+80
34
$98K 0.08%
10,641
1
2