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
$192M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.87M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Top Sells

1
+$3.29M
2
+$3.12M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$610K

Sector Composition

1 Industrials 0.68%
2 Healthcare 0.44%
3 Technology 0.39%
4 Consumer Discretionary 0.37%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.25%
1,386
+53
27
$477K 0.25%
1,454
+6
28
$467K 0.24%
3,297
29
$386K 0.2%
2,117
-569
30
$362K 0.19%
12,498
-1,742
31
$305K 0.16%
7,096
-1,164
32
$292K 0.15%
1,300
+179
33
$292K 0.15%
4,177
-46
34
$290K 0.15%
5,319
-639
35
$278K 0.15%
1,164
36
$257K 0.13%
6,061
+18
37
$256K 0.13%
5,171
+625
38
$255K 0.13%
4,703
+598
39
$249K 0.13%
+1,292
40
$243K 0.13%
4,625
41
$236K 0.12%
+2,234
42
$214K 0.11%
1,821
+7
43
$211K 0.11%
3,403
+2
44
$19K 0.01%
26,220
45
– –
-1,868
46
– –
-3,965
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