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
$186M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$512K
3
+$360K
4
MSFT icon
Microsoft
MSFT
+$245K
5
NSC icon
Norfolk Southern
NSC
+$233K

Top Sells

1
+$899K
2
+$445K
3
+$109K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.2K

Sector Composition

1 Industrials 1.09%
2 Healthcare 0.71%
3 Technology 0.55%
4 Energy 0.45%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.38%
26,407
-220
27
$629K 0.34%
1,388
+41
28
$587K 0.32%
1,693
+4
29
$520K 0.28%
6,581
+746
30
$512K 0.28%
+2,500
31
$495K 0.27%
3,010
-149
32
$482K 0.26%
3,233
+283
33
$448K 0.24%
6,015
+224
34
$418K 0.22%
2,233
+87
35
$414K 0.22%
2,149
-289
36
$412K 0.22%
2,629
+378
37
$395K 0.21%
4,881
+229
38
$389K 0.21%
1,622
+75
39
$363K 0.2%
7,189
+754
40
$360K 0.19%
+8,705
41
$358K 0.19%
2,958
+154
42
$351K 0.19%
5,006
+157
43
$328K 0.18%
6,106
-371
44
$262K 0.14%
7,569
+75
45
$261K 0.14%
4,425
+162
46
$245K 0.13%
+651
47
$233K 0.13%
+986
48
$177K 0.1%
+10,571
49
$18.7K 0.01%
18,702
50
– –
-70,255
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