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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
51
– –
-93,088
52
– –
-7,569
53
– –
-10,571
54
– –
-6,106
1 2
3