WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.65M
3
+$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$921K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.55%
5,883
-11,127
27
$627K 0.5%
42,934
-48,865
28
$531K 0.43%
20,504
-7,161
29
$458K 0.37%
+10,928
30
$416K 0.33%
+3,729
31
$386K 0.31%
12,890
+656
32
$267K 0.21%
1,498
+1
33
$222K 0.18%
4,852
+1,306
34
– –
-10,641
35
– –
-58,507
36
– –
-6,067
37
– –
-57,505
38
– –
-10,384
39
– –
-88,134
1
2