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
$134M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.24M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Top Sells

1
+$812K
2
+$693K
3
+$458K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.3K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.17%
99,165
+6,892
2
$11.9M 8.86%
152,278
+15,836
3
$11.7M 8.7%
427,754
+40,780
4
$11.6M 8.61%
182,452
+25,683
5
$9.47M 7.05%
243,065
+21,055
6
$7.62M 5.67%
97,382
-566
7
$7.4M 5.51%
88,727
+6,054
8
$7.17M 5.34%
88,081
+5,793
9
$6.27M 4.67%
79,189
+3,850
10
$4.98M 3.71%
59,683
+5,138
11
$4.65M 3.46%
110,124
+9,587
12
$2.99M 2.23%
39,422
+4,709
13
$2.93M 2.18%
126,212
+5,131
14
$2.85M 2.12%
30,711
-59
15
$2.83M 2.11%
40,710
+4,461
16
$2.56M 1.91%
95,474
+10,624
17
$1.55M 1.15%
19,097
-301
18
$1.03M 0.76%
11,570
-176
19
$905K 0.67%
187,739
+1,020
20
$902K 0.67%
70,694
+388
21
$901K 0.67%
122,525
+1,017
22
$885K 0.66%
73,229
-1,009
23
$856K 0.64%
39,656
+333
24
$809K 0.6%
13,003
-15
25
$649K 0.48%
7,089
+2,237
1
2