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
$142M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$952K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K

Top Sells

1
+$1.85M
2
+$902K
3
+$901K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.16%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.45%
6,949
-140
27
$618K 0.44%
43,134
+361
28
$562K 0.4%
22,584
+1,743
29
$461K 0.33%
3,763
-5
30
$275K 0.19%
1,329
31
$229K 0.16%
+4,962
32
$210K 0.15%
+1,164
33
– –
-70,694
34
– –
-122,525
1
2