WS

Wela Strategies Portfolio holdings

AUM $253M
This Quarter Return
-12.84%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$6.11M
Cap. Flow %
-4.43%
Top 10 Hldgs %
77.64%
Holding
40
New
4
Increased
16
Reduced
13
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.92M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$772K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$953K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$936K

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$375M
$670K 0.49%
+159,232
New +$670K
IGD
27
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$624K 0.45%
+136,808
New +$624K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$480K 0.35%
10,602
-457
-4% -$20.7K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$365K 0.26%
4,739
-66,470
-93% -$5.12M
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.7B
$323K 0.23%
3,569
-460
-11% -$41.6K
HD icon
31
Home Depot
HD
$405B
$267K 0.19%
1,432
+6
+0.4% +$1.12K
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$257K 0.19%
13,044
-3,069
-19% -$60.5K
KO icon
33
Coca-Cola
KO
$296B
$205K 0.15%
4,644
+19
+0.4% +$839
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-57,122
Closed -$936K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-68,153
Closed -$953K
NSC icon
36
Norfolk Southern
NSC
$62.3B
– –
-1,164
Closed -$226K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-4,040
Closed -$435K
SO icon
38
Southern Company
SO
$101B
– –
-4,657
Closed -$297K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,091
Closed -$250K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-18,190
Closed -$560K
1
2