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
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$486K
3
+$330K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$205K
2
+$112K
3
+$59.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3K

Sector Composition

1 Industrials 0.6%
2 Technology 0.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.31%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.31%
3,311
-43
27
$436K 0.25%
3,285
+111
28
$383K 0.22%
13,857
+133
29
$383K 0.22%
1,443
+1
30
$317K 0.18%
905
-42
31
$298K 0.17%
2,162
-139
32
$283K 0.16%
1,555
-111
33
$283K 0.16%
6,333
+947
34
$277K 0.16%
1,164
35
$254K 0.15%
4,625
36
$251K 0.14%
4,026
-244
37
$240K 0.14%
1,055
-60
38
$234K 0.13%
1,604
-92
39
$224K 0.13%
6,082
-654
40
$205K 0.12%
+3,344
41
– –
-1,200
42
– –
-3,252
1
2