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
$109M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.78M
3
+$558K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K

Top Sells

1
+$45.6M
2
+$1.62M
3
+$362K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8K

Sector Composition

1 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.89%
93,551
+72,115
2
$9.51M 8.72%
23,565
-113,157
3
$9.37M 8.59%
305,767
+11,068
4
$9.22M 8.46%
305,440
-11,977
5
$7.82M 7.17%
97,964
-1,306
6
$6.06M 5.56%
71,762
+2,158
7
$5.76M 5.28%
165,595
+11,150
8
$5.52M 5.06%
78,743
+6,627
9
$4.73M 4.34%
57,839
+5,912
10
$4.2M 3.86%
102,961
+13,670
11
$2.83M 2.6%
31,873
-230
12
$2.29M 2.1%
85,833
+6,583
13
$2M 1.83%
36,539
+4,636
14
$1.97M 1.8%
79,770
+10,997
15
$1.78M 1.64%
+27,457
16
$1.58M 1.45%
18,738
-289
17
$1.54M 1.41%
101,639
+2,946
18
$1.07M 0.99%
11,541
-306
19
$955K 0.88%
108,488
+1,950
20
$947K 0.87%
70,377
+408
21
$895K 0.82%
58,209
-160
22
$893K 0.82%
56,077
+1,934
23
$878K 0.81%
76,087
-773
24
$875K 0.8%
55,449
+1,675
25
$738K 0.68%
8,865
-288
1
2