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
$133M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$552K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Top Sells

1
+$259K
2
+$231K
3
+$210K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3K

Sector Composition

1 Consumer Discretionary 0.2%
2 Consumer Staples 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.5%
7,182
+233
27
$585K 0.44%
43,404
+270
28
$504K 0.38%
23,079
+495
29
$403K 0.3%
+3,785
30
$386K 0.29%
3,872
+109
31
$271K 0.2%
1,576
+247
32
$235K 0.18%
4,961
-1
33
– –
-1,164
1
2