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
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$744K
3
+$671K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

1
+$434K
2
+$226K
3
+$155K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$115K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$52.3K

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
$583K 0.37%
39,843
+204
27
$520K 0.33%
21,276
-4,725
28
$452K 0.29%
4,935
+1,064
29
$296K 0.19%
1,424
-62
30
$253K 0.16%
4,961
31
$232K 0.15%
1,164
32
$209K 0.13%
1,763
-441
33
– –
-2,838
1
2