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
$150M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$9.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$12.7M
2
+$12M
3
+$8.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.42%
26,001
+2,922
27
$575K 0.38%
39,639
-3,765
28
$355K 0.24%
3,871
-3,311
29
$285K 0.19%
1,486
-90
30
$254K 0.17%
2,204
-1,668
31
$232K 0.15%
4,961
32
$226K 0.15%
2,838
-160,097
33
$218K 0.15%
+1,164
34
– –
-3,785
35
– –
-101,169
36
– –
-42,240
37
– –
-89,625
38
– –
-100,411
39
– –
-460,291
1
2