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
$212M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.73M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$990K
5
BND icon
Vanguard Total Bond Market
BND
+$988K

Top Sells

1
+$7.83M
2
+$3.71M
3
+$1.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.21M

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.64%
3 Technology 0.53%
4 Energy 0.45%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.31%
61,210
-34,299
27
$642K 0.3%
89,226
-54,690
28
$634K 0.3%
1,653
-40
29
$602K 0.28%
+61,742
30
$524K 0.25%
3,319
+86
31
$498K 0.24%
6,240
-341
32
$448K 0.21%
1,667
-833
33
$440K 0.21%
12,284
+3,579
34
$435K 0.21%
3,405
+447
35
$434K 0.21%
2,477
-533
36
$432K 0.2%
2,733
+104
37
$428K 0.2%
1,453
-169
38
$424K 0.2%
8,491
+1,302
39
$411K 0.19%
2,398
+249
40
$402K 0.19%
1,765
-468
41
$400K 0.19%
+974
42
$396K 0.19%
5,406
+525
43
$392K 0.19%
6,152
+137
44
$284K 0.13%
675
+24
45
$272K 0.13%
4,441
+16
46
$255K 0.12%
3,559
-1,447
47
$251K 0.12%
986
48
$205K 0.1%
+5,394
49
$21.9K 0.01%
+618
50
$18.7K 0.01%
18,702
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