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
$148M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.11M
3
+$812K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$792K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K

Top Sells

1
+$4.03M
2
+$1.77M
3
+$1.04M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$839K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$722K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.65%
3 Healthcare 0.48%
4 Technology 0.42%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.34%
1,296
+20
27
$415K 0.28%
1,503
+33
28
$356K 0.24%
16,801
-2,710
29
$343K 0.23%
2,482
-3
30
$335K 0.23%
2,330
+177
31
$316K 0.21%
7,529
+3,326
32
$314K 0.21%
5,097
+377
33
$313K 0.21%
4,604
-332
34
$305K 0.21%
4,574
-690
35
$293K 0.2%
1,440
+92
36
$285K 0.19%
+2,551
37
$283K 0.19%
7,069
+1,873
38
$276K 0.19%
3,826
+619
39
$268K 0.18%
4,239
+1,101
40
$253K 0.17%
3,832
+1,026
41
$249K 0.17%
4,437
+94
42
$230K 0.16%
1,098
43
$207K 0.14%
+1,632
44
$91K 0.06%
14,796
45
$19K 0.01%
18,702
46
– –
-77,047
47
– –
-7,863
48
– –
-1,479
49
– –
-17,649
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