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
$150M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$9.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

1
+$12.7M
2
+$12M
3
+$8.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 24.01%
126,618
+22,470
2
$15.6M 10.4%
+131,052
3
$14M 9.32%
+161,689
4
$13.4M 8.92%
220,279
+8,536
5
$9.19M 6.13%
+304,428
6
$7.41M 4.94%
85,245
-1,308
7
$6.91M 4.6%
85,086
+2,298
8
$5.95M 3.96%
156,965
-99,400
9
$5.79M 3.85%
136,122
+13,577
10
$3.34M 2.23%
45,192
+3,162
11
$3.09M 2.06%
46,761
+5,634
12
$3.07M 2.04%
119,283
+10,772
13
$3.06M 2.04%
30,788
+754
14
$2.88M 1.92%
37,302
-21,842
15
$2.82M 1.88%
114,118
-6,676
16
$2.78M 1.85%
33,131
+14,306
17
$2.73M 1.82%
30,468
-40,232
18
$2.35M 1.57%
76,719
+10,895
19
$1.83M 1.22%
19,895
+8,441
20
$891K 0.59%
14,643
-12,250
21
$871K 0.58%
70,192
-6,018
22
$870K 0.58%
+64,684
23
$847K 0.56%
175,365
-19,132
24
$816K 0.54%
+55,537
25
$808K 0.54%
+77,735
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