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
$187M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.23M
3
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

1
+$13.2M
2
+$1.36M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.49%
3 Energy 0.46%
4 Healthcare 0.45%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.34%
24,976
+7,022
27
$633K 0.34%
1,338
-13
28
$491K 0.26%
1,665
+163
29
$488K 0.26%
2,993
+521
30
$439K 0.23%
2,661
-97
31
$417K 0.22%
4,098
-43
32
$416K 0.22%
8,483
+355
33
$404K 0.22%
7,726
+76
34
$396K 0.21%
2,822
+1,081
35
$379K 0.2%
4,572
-844
36
$374K 0.2%
6,306
+2,074
37
$368K 0.2%
3,207
+475
38
$360K 0.19%
1,507
-39
39
$350K 0.19%
+5,095
40
$325K 0.17%
+4,367
41
$321K 0.17%
4,620
+14
42
$262K 0.14%
4,225
-279
43
$224K 0.12%
7,494
44
$209K 0.11%
986
-112
45
$144K 0.08%
+15,894
46
$18.7K 0.01%
18,702
47
– –
-4,602
48
– –
-4,921
49
– –
-262,391
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