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
$127M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.3M
3
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$573K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$521K

Top Sells

1
+$749K
2
+$202K
3
+$71K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.9K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$3.73K

Sector Composition

1 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.41%
96,455
+3,933
2
$13.9M 10.96%
+210,632
3
$11M 8.67%
399,463
+18,912
4
$10.9M 8.61%
137,952
+16,448
5
$7.01M 5.52%
83,632
+2,025
6
$6.99M 5.5%
88,385
+139
7
$6.29M 4.95%
136,934
+10,151
8
$5.57M 4.38%
67,110
+6,902
9
$5.38M 4.23%
65,934
+5,905
10
$4.14M 3.26%
109,020
+475
11
$2.68M 2.11%
28,937
+1,248
12
$2.6M 2.04%
89,071
+2,244
13
$2.6M 2.04%
35,923
+2,465
14
$2.57M 2.02%
40,193
+2,682
15
$2.22M 1.75%
28,874
-2,634
16
$2.13M 1.68%
88,134
+563
17
$2.07M 1.63%
17,010
+66
18
$1.41M 1.11%
16,873
+274
19
$1.36M 1.07%
91,799
+1,452
20
$1.26M 0.99%
18,842
+250
21
$966K 0.76%
10,156
+158
22
$947K 0.75%
71,107
-223
23
$923K 0.73%
13,123
-10,653
24
$919K 0.72%
58,507
-198
25
$873K 0.69%
112,688
-481
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