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
$195M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.51M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$986K

Top Sells

1
+$9.09M
2
+$4.19M
3
+$901K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$895K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$888K

Sector Composition

1 Industrials 0.9%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Healthcare 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.31%
1,354
-76
27
$532K 0.27%
+1,992
28
$529K 0.27%
19,220
+6,240
29
$438K 0.23%
1,465
+8
30
$400K 0.21%
2,289
+6
31
$358K 0.18%
4,934
+1,529
32
$351K 0.18%
+2,158
33
$331K 0.17%
4,168
-665
34
$313K 0.16%
1,098
-66
35
$295K 0.15%
5,197
-152
36
$294K 0.15%
+7,863
37
$292K 0.15%
1,466
+140
38
$276K 0.14%
3,038
+720
39
$276K 0.14%
4,954
-522
40
$272K 0.14%
4,580
+271
41
$264K 0.14%
1,288
-44
42
$263K 0.14%
4,243
-382
43
$250K 0.13%
6,073
+33
44
$244K 0.13%
+2,725
45
$239K 0.12%
+3,040
46
$214K 0.11%
1,294
-827
47
$19K 0.01%
18,702
-7,518
48
– –
-88,043
49
– –
-7,325
50
– –
-10,000
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