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
$178M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$237K
3
+$233K
4
CSX icon
CSX Corp
CSX
+$232K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Top Sells

1
+$295K
2
+$234K
3
+$232K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$98.8K

Sector Composition

1 Industrials 0.86%
2 Consumer Discretionary 0.68%
3 Healthcare 0.47%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.33%
18,413
-800
27
$475K 0.27%
1,502
-1
28
$465K 0.26%
5,416
+319
29
$444K 0.25%
2,472
+142
30
$432K 0.24%
17,954
+1,153
31
$384K 0.22%
8,128
+599
32
$378K 0.21%
4,921
+347
33
$375K 0.21%
1,546
+106
34
$369K 0.21%
4,602
+363
35
$364K 0.2%
7,650
+581
36
$363K 0.2%
4,141
+315
37
$358K 0.2%
2,758
+276
38
$354K 0.2%
2,732
+181
39
$329K 0.18%
4,606
+2
40
$286K 0.16%
4,504
+67
41
$271K 0.15%
1,098
42
$263K 0.15%
4,232
+400
43
$232K 0.13%
+7,494
44
$231K 0.13%
1,741
+109
45
$19K 0.01%
18,702
46
– –
-14,796
1
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