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
$125M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.65M
3
+$1.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$921K

Top Sells

1
+$3.55M
2
+$2.13M
3
+$1.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 19.47%
92,273
-4,182
2
$10.7M 8.57%
136,442
-1,510
3
$10.6M 8.48%
386,974
-12,489
4
$10.3M 8.27%
156,769
-53,863
5
$8.29M 6.63%
222,010
+112,990
6
$7.68M 6.15%
97,948
+9,563
7
$6.91M 5.53%
82,673
-959
8
$6.23M 4.99%
82,288
+15,178
9
$6.03M 4.82%
75,339
+9,405
10
$4.67M 3.74%
100,537
-36,397
11
$4.18M 3.34%
54,545
+25,671
12
$2.81M 2.25%
30,770
+1,833
13
$2.65M 2.12%
+121,081
14
$2.35M 1.88%
36,249
-3,944
15
$2.34M 1.88%
34,713
-1,210
16
$2.32M 1.86%
84,850
-4,221
17
$1.59M 1.27%
19,398
+2,525
18
$1.07M 0.86%
11,746
+1,590
19
$941K 0.75%
74,238
+3,131
20
$921K 0.74%
+70,306
21
$915K 0.73%
+39,323
22
$898K 0.72%
186,719
+18,349
23
$887K 0.71%
121,508
+8,820
24
$865K 0.69%
13,018
-5,824
25
$812K 0.65%
12,968
-155
1
2