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
$133M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$625K
3
+$552K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$387K

Top Sells

1
+$259K
2
+$231K
3
+$210K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3K

Sector Composition

1 Consumer Discretionary 0.2%
2 Consumer Staples 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 19.76%
104,148
+4,033
2
$12.7M 9.58%
162,935
+4,575
3
$12M 9.04%
460,291
+14,724
4
$11.6M 8.78%
211,743
+10,045
5
$8.51M 6.42%
256,365
+11,650
6
$8.4M 6.33%
100,411
+2,211
7
$6.56M 4.95%
82,788
+39
8
$6.45M 4.87%
86,553
+2,123
9
$5.55M 4.19%
70,700
-2,934
10
$4.67M 3.52%
122,545
-6,798
11
$4.1M 3.09%
59,144
+2,959
12
$2.69M 2.03%
30,034
+63
13
$2.6M 1.96%
42,030
+1,254
14
$2.59M 1.95%
120,794
-1,817
15
$2.58M 1.95%
108,511
+3,363
16
$2.36M 1.78%
41,127
+1,394
17
$2M 1.51%
65,824
+5,209
18
$1.53M 1.15%
18,825
-164
19
$1.27M 0.96%
26,893
+13,248
20
$1M 0.76%
11,454
-97
21
$852K 0.64%
76,210
+506
22
$852K 0.64%
194,497
+1,215
23
$836K 0.63%
42,240
+380
24
$827K 0.62%
89,625
+603
25
$786K 0.59%
101,169
+849
1
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