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
51
$203K 0.09%
1,222
52
$18.7K 0.01%
18,702
-292
53
– –
-3,439
54
– –
-6,264
1 2
3