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
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$918K
3
+$808K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$667K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Top Sells

1
+$5M
2
+$2.62M
3
+$1.65M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.17M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.01M

Sector Composition

1 Industrials 0.61%
2 Healthcare 0.47%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.28%
3,354
-272
27
$400K 0.25%
1,442
+9
28
$368K 0.23%
3,174
-954
29
$330K 0.21%
13,724
+525
30
$295K 0.19%
947
+199
31
$251K 0.16%
+2,301
32
$249K 0.16%
1,164
33
$248K 0.16%
+1,666
34
$235K 0.15%
+1,115
35
$235K 0.15%
+6,736
36
$228K 0.15%
4,625
-19
37
$227K 0.14%
+1,696
38
$212K 0.14%
+5,386
39
$211K 0.13%
+4,270
40
$205K 0.13%
+3,252
41
$8K 0.01%
+1,200
42
– –
-65,438
43
– –
-4,662
44
– –
-117,001
45
– –
-16,799
46
– –
-10,478
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