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
$215M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$379K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$301K
2
+$203K
3
+$47.3K
4
LMT icon
Lockheed Martin
LMT
+$40.6K
5
INAB icon
IN8bio
INAB
+$21.9K

Sector Composition

1 Industrials 0.99%
2 Technology 0.64%
3 Healthcare 0.55%
4 Energy 0.45%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.31%
23,504
+242
27
$635K 0.3%
1,359
-87
28
$626K 0.29%
64,265
+2,523
29
$593K 0.28%
1,724
+71
30
$532K 0.25%
12,697
+413
31
$530K 0.25%
3,386
+67
32
$495K 0.23%
2,348
-50
33
$483K 0.22%
2,000
+333
34
$456K 0.21%
1,021
+346
35
$433K 0.2%
3,439
+34
36
$419K 0.2%
2,485
+8
37
$419K 0.2%
8,825
+334
38
$413K 0.19%
2,826
+93
39
$413K 0.19%
6,264
+112
40
$408K 0.19%
1,764
-1
41
$402K 0.19%
1,452
-1
42
$396K 0.18%
1,059
+85
43
$389K 0.18%
5,672
+266
44
$376K 0.18%
6,374
+134
45
$325K 0.15%
5,113
+672
46
$276K 0.13%
3,561
+2
47
$223K 0.1%
+1,222
48
$216K 0.1%
5,441
+47
49
$212K 0.1%
986
50
$28.8K 0.01%
18,994
+292
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