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
$158M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$744K
3
+$671K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

1
+$434K
2
+$226K
3
+$155K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$115K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$52.3K

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
$38.7M 24.56%
131,335
+4,717
2
$17M 10.77%
136,448
+5,396
3
$14.8M 9.41%
170,226
+8,537
4
$14M 8.88%
228,014
+7,735
5
$9.89M 6.27%
319,940
+15,512
6
$7.62M 4.83%
87,165
+1,920
7
$7.29M 4.63%
87,799
+2,713
8
$5.96M 3.78%
140,250
+4,128
9
$5.66M 3.59%
145,790
-11,175
10
$3.7M 2.35%
47,437
+2,245
11
$3.5M 2.22%
123,732
+4,449
12
$3.29M 2.09%
51,614
+4,853
13
$3.08M 1.96%
30,566
-222
14
$2.89M 1.84%
33,451
+320
15
$2.88M 1.83%
114,669
+551
16
$2.77M 1.75%
35,316
-1,986
17
$2.47M 1.57%
30,708
+240
18
$2.34M 1.48%
76,093
-626
19
$1.94M 1.23%
19,937
+42
20
$919K 0.58%
70,830
+638
21
$917K 0.58%
178,769
+3,404
22
$908K 0.58%
64,606
-78
23
$891K 0.57%
14,516
-127
24
$825K 0.52%
55,024
-513
25
$824K 0.52%
77,071
-664
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