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
$130M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$230K
3
+$199K
4
BND icon
Vanguard Total Bond Market
BND
+$199K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$194K

Top Sells

1
+$175M
2
+$37.6M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$904K

Sector Composition

1 Industrials 1.13%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Technology 0.69%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.36%
2,997
+4
27
$435K 0.33%
2,924
+102
28
$401K 0.31%
7,752
+26
29
$373K 0.29%
8,733
+250
30
$372K 0.29%
1,516
+9
31
$368K 0.28%
3,216
+9
32
$354K 0.27%
4,591
+19
33
$341K 0.26%
4,854
+234
34
$327K 0.25%
5,128
+33
35
$316K 0.24%
6,196
-110
36
$304K 0.23%
4,397
+30
37
$265K 0.2%
30,724
+14,830
38
$256K 0.2%
4,246
+21
39
$256K 0.2%
7,494
40
$224K 0.17%
986
41
– –
-18,702
42
– –
-177,163
43
– –
-244,535
44
– –
-62,300
45
– –
-91,473
46
– –
-130,173
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