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
$202M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$479K
3
+$427K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$331K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$235K

Top Sells

1
+$552K
2
+$328K
3
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Industrials 0.74%
2 Healthcare 0.5%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.3%
1,457
+3
27
$508K 0.25%
1,430
+44
28
$433K 0.21%
7,325
+229
29
$405K 0.2%
2,283
-1,014
30
$388K 0.19%
2,121
+4
31
$380K 0.19%
12,980
+482
32
$347K 0.17%
5,476
+157
33
$347K 0.17%
1,164
34
$313K 0.15%
4,309
+132
35
$300K 0.15%
4,833
+130
36
$291K 0.14%
1,332
+32
37
$275K 0.14%
5,349
+178
38
$274K 0.14%
4,625
39
$269K 0.13%
6,040
-21
40
$248K 0.12%
1,326
+34
41
$236K 0.12%
2,318
+84
42
$233K 0.12%
3,405
+2
43
$111K 0.05%
+10,000
44
$19K 0.01%
26,220
45
– –
-1,821
1
2