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
$169M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$297K
3
+$250K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$241K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$213K

Top Sells

1
+$461K
2
+$238K
3
+$157K
4
BND icon
Vanguard Total Bond Market
BND
+$100K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$61.8K

Sector Composition

1 Consumer Discretionary 0.18%
2 Utilities 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.42%
11,059
+540
27
$560K 0.33%
18,190
-912
28
$508K 0.3%
4,029
-181
29
$435K 0.26%
4,040
+78
30
$432K 0.26%
4,728
-301
31
$415K 0.25%
16,113
-529
32
$311K 0.18%
1,426
+1
33
$297K 0.18%
+4,657
34
$256K 0.15%
4,625
35
$250K 0.15%
+3,091
36
$226K 0.13%
1,164
1
2