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
$170M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$256K
3
+$78K
4
AAPL icon
Apple
AAPL
+$26.8K
5
CMI icon
Cummins
CMI
+$11.6K

Top Sells

1
+$532K
2
+$383K
3
+$250K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$214K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.49%
3 Healthcare 0.38%
4 Technology 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.32%
1,276
-78
27
$464K 0.27%
19,511
+291
28
$403K 0.24%
1,470
+5
29
$352K 0.21%
4,936
+2
30
$340K 0.2%
2,485
+196
31
$322K 0.19%
1,479
+13
32
$312K 0.18%
2,153
-5
33
$292K 0.17%
4,720
+140
34
$275K 0.16%
5,264
+67
35
$273K 0.16%
4,343
+100
36
$261K 0.15%
1,348
+60
37
$251K 0.15%
4,203
+35
38
$250K 0.15%
1,098
39
$241K 0.14%
2,806
+81
40
$228K 0.13%
7,863
41
$222K 0.13%
5,196
+242
42
$219K 0.13%
3,207
+167
43
$205K 0.12%
3,138
+100
44
$78K 0.05%
+14,796
45
$19K 0.01%
18,702
46
– –
-1,992
47
– –
-1,294
48
– –
-6,073
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