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
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$490K
3
+$386K
4
AAPL icon
Apple
AAPL
+$377K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K

Top Sells

1
+$2.2M
2
+$853K
3
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.23%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.44%
144,338
+7,530
27
$598K 0.38%
11,687
+1,085
28
$429K 0.27%
3,626
+57
29
$397K 0.25%
10,478
-58,096
30
$381K 0.24%
4,662
-77
31
$377K 0.24%
+4,128
32
$359K 0.23%
1,433
+1
33
$299K 0.19%
13,199
+155
34
$221K 0.14%
+748
35
$207K 0.13%
4,644
36
$204K 0.13%
+1,164
37
– –
-9,306
1
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