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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$2.84M
2
+$2.09M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$644K

Sector Composition

1 Industrials 0.75%
2 Healthcare 0.44%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.28%
+1,395
27
$489K 0.26%
2,765
-546
28
$441K 0.24%
1,444
+1
29
$420K 0.23%
14,517
+660
30
$388K 0.21%
3,179
-106
31
$313K 0.17%
1,164
32
$301K 0.16%
5,823
-510
33
$293K 0.16%
1,820
+216
34
$289K 0.16%
3,904
-122
35
$289K 0.16%
7,982
+1,900
36
$282K 0.15%
1,090
+35
37
$268K 0.14%
+4,407
38
$264K 0.14%
+4,083
39
$247K 0.13%
4,679
+54
40
$242K 0.13%
+4,020
41
$233K 0.13%
+6,028
42
$213K 0.11%
+1,809
43
$208K 0.11%
3,345
+1
44
$19K 0.01%
+26,220
45
– –
-1,555
46
– –
-2,162
47
– –
-905
1
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