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
$134M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.24M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Top Sells

1
+$812K
2
+$693K
3
+$458K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.3K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.46%
42,773
-161
27
$514K 0.38%
20,841
+337
28
$444K 0.33%
3,768
+39
29
$259K 0.19%
1,329
-169
30
– –
-10,928
31
– –
-12,968
32
– –
-5,883
33
– –
-12,890
1
2