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
$162M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.33M
3
+$4.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

1
+$8.4M
2
+$4.52M
3
+$4.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.73M

Sector Composition

1 Consumer Discretionary 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.39%
10,519
-3,997
27
$535K 0.33%
19,102
-104,630
28
$490K 0.3%
4,210
+2,447
29
$461K 0.28%
5,029
+94
30
$406K 0.25%
3,962
-26,604
31
$400K 0.25%
16,642
-4,634
32
$331K 0.2%
1,425
+1
33
$252K 0.16%
4,625
-336
34
$209K 0.13%
1,164
35
– –
-178,769
36
– –
-77,071
1
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