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
$142M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$952K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$925K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K

Top Sells

1
+$1.85M
2
+$902K
3
+$901K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.16%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 20.66%
100,115
+950
2
$12.9M 9.11%
201,698
+19,246
3
$12.4M 8.72%
158,360
+6,082
4
$12.3M 8.67%
445,567
+17,813
5
$9.85M 6.94%
244,715
+1,650
6
$8.16M 5.75%
98,200
+9,473
7
$6.81M 4.8%
84,430
-3,651
8
$6.51M 4.59%
82,749
+3,560
9
$5.75M 4.05%
73,634
-23,748
10
$5.3M 3.74%
129,343
+19,219
11
$4.9M 3.46%
56,185
-3,498
12
$3.07M 2.17%
40,776
+66
13
$3.01M 2.12%
39,733
+311
14
$2.94M 2.07%
29,971
-740
15
$2.9M 2.04%
105,148
+9,674
16
$2.88M 2.03%
122,611
-3,601
17
$1.87M 1.32%
+60,615
18
$1.53M 1.08%
18,989
-108
19
$1.01M 0.71%
11,551
-19
20
$952K 0.67%
+100,320
21
$927K 0.65%
75,704
+2,475
22
$925K 0.65%
+89,022
23
$920K 0.65%
193,282
+5,543
24
$903K 0.64%
41,860
+2,204
25
$857K 0.6%
13,645
+642
1
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