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
$247M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$169K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$116K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K

Top Sells

1
+$839K
2
+$581K
3
+$547K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$145K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Sector Composition

1 Industrials 0.57%
2 Healthcare 0.35%
3 Technology 0.31%
4 Consumer Discretionary 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.21%
2,686
-79
27
$504K 0.2%
1,333
-62
28
$462K 0.19%
1,448
+4
29
$452K 0.18%
3,297
+118
30
$430K 0.17%
14,240
-277
31
$323K 0.13%
8,260
+278
32
$317K 0.13%
3,965
+61
33
$316K 0.13%
5,958
+135
34
$310K 0.13%
1,868
+48
35
$309K 0.13%
1,164
36
$291K 0.12%
4,223
+140
37
$273K 0.11%
1,121
+31
38
$260K 0.11%
4,546
+139
39
$260K 0.11%
4,105
+85
40
$250K 0.1%
4,625
-54
41
$249K 0.1%
6,043
+15
42
$222K 0.09%
1,814
+5
43
$206K 0.08%
3,401
+56
44
$19K 0.01%
26,220
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