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
$167M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.3M
3
+$6.13M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$912K

Top Sells

1
+$793K
2
+$497K
3
+$373K
4
NSC icon
Norfolk Southern
NSC
+$224K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$97.2K

Sector Composition

1 Healthcare 0.93%
2 Industrials 0.68%
3 Energy 0.51%
4 Technology 0.46%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.4%
26,627
+1,857
27
$551K 0.33%
1,347
+6
28
$510K 0.31%
1,689
-139
29
$497K 0.3%
2,950
-47
30
$453K 0.27%
3,159
+235
31
$445K 0.27%
70,255
+39,531
32
$417K 0.25%
2,438
-118
33
$407K 0.24%
5,835
+1,438
34
$369K 0.22%
5,791
+663
35
$355K 0.21%
2,804
-412
36
$353K 0.21%
1,547
+31
37
$351K 0.21%
+2,251
38
$349K 0.21%
4,652
+61
39
$346K 0.21%
6,435
-1,317
40
$327K 0.2%
6,477
+281
41
$320K 0.19%
+2,146
42
$314K 0.19%
4,849
-5
43
$239K 0.14%
4,263
+17
44
$230K 0.14%
7,494
45
$18.7K 0.01%
+18,702
46
– –
-4,098
47
– –
-8,733
48
– –
-986
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