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
$106M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.27M
3
+$2.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.22M

Top Sells

1
+$9.37M
2
+$3.51M
3
+$2.04M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$895K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$892K

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 21.98%
92,522
-1,029
2
$10.6M 10%
380,551
+75,111
3
$9.74M 9.14%
+121,504
4
$7.04M 6.62%
88,246
-9,718
5
$6.89M 6.47%
81,607
+9,845
6
$5.53M 5.19%
126,783
+23,822
7
$5M 4.7%
60,208
+51,343
8
$5M 4.7%
60,029
+2,190
9
$3.88M 3.65%
108,545
-57,050
10
$2.53M 2.38%
27,689
-4,184
11
$2.34M 2.2%
31,508
-47,235
12
$2.29M 2.15%
33,458
+6,001
13
$2.25M 2.11%
86,827
+7,057
14
$2.22M 2.08%
37,511
+972
15
$2.2M 2.07%
87,571
+1,738
16
$2.05M 1.93%
16,944
+12,479
17
$1.63M 1.53%
23,776
+211
18
$1.41M 1.32%
16,599
-2,139
19
$1.36M 1.28%
90,347
-11,292
20
$1.22M 1.15%
+18,592
21
$968K 0.91%
71,330
+953
22
$938K 0.88%
58,705
+2,628
23
$937K 0.88%
9,998
-1,543
24
$918K 0.86%
+113,169
25
$880K 0.83%
+57,686
1
2