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
$229M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.64M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$891K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$677K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K

Sector Composition

1 Industrials 1.24%
2 Technology 0.81%
3 Healthcare 0.66%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.24%
3,777
+391
27
$551K 0.24%
2,000
28
$546K 0.24%
2,344
-4
29
$539K 0.23%
8,567
+2,193
30
$491K 0.21%
5,859
+187
31
$490K 0.21%
9,212
+387
32
$478K 0.21%
2,950
+124
33
$477K 0.21%
117,892
-58,199
34
$476K 0.21%
59,040
-33,495
35
$476K 0.21%
1,140
+81
36
$474K 0.21%
45,107
-19,158
37
$466K 0.2%
8,722
-3,975
38
$465K 0.2%
1,436
-16
39
$463K 0.2%
41,009
-22,588
40
$462K 0.2%
81,952
-52,966
41
$460K 0.2%
1,696
-68
42
$439K 0.19%
1,021
43
$393K 0.17%
+2,309
44
$386K 0.17%
+1,867
45
$327K 0.14%
4,544
-569
46
$321K 0.14%
3,563
+2
47
$279K 0.12%
1,535
-950
48
$245K 0.11%
986
49
$233K 0.1%
+10,606
50
$206K 0.09%
5,190
-251
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2
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