WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$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
+$5.12M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
26
$670K 0.49%
+159,232
27
$624K 0.45%
+136,808
28
$480K 0.35%
10,602
-457
29
$365K 0.26%
4,739
-66,470
30
$323K 0.23%
3,569
-460
31
$267K 0.19%
1,432
+6
32
$257K 0.19%
13,044
-3,069
33
$205K 0.15%
4,644
+19
34
– –
-57,122
35
– –
-68,153
36
– –
-1,164
37
– –
-4,040
38
– –
-4,657
39
– –
-3,091
40
– –
-18,190
1
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