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
$162M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.33M
3
+$4.89M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

1
+$8.4M
2
+$4.52M
3
+$4.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.73M

Sector Composition

1 Consumer Discretionary 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.56%
116,916
-14,419
2
$18.7M 11.54%
597,315
+277,375
3
$16.6M 10.22%
129,862
-6,586
4
$13.5M 8.31%
144,308
+57,143
5
$13M 8.04%
213,279
-14,735
6
$10.5M 6.5%
272,450
+126,660
7
$7.19M 4.44%
85,155
-2,644
8
$6.44M 3.98%
73,919
-96,307
9
$5.26M 3.25%
67,578
+32,262
10
$3.38M 2.09%
38,452
+5,001
11
$3.34M 2.06%
+85,342
12
$3.17M 1.96%
39,360
-8,077
13
$3.17M 1.96%
53,531
+1,917
14
$2.88M 1.78%
35,710
+5,002
15
$2.8M 1.73%
91,056
+14,963
16
$2.42M 1.5%
+26,876
17
$2.14M 1.32%
20,836
+899
18
$1.71M 1.06%
66,923
-47,746
19
$1.46M 0.9%
96,901
+57,058
20
$1.12M 0.69%
27,853
-112,397
21
$955K 0.59%
70,138
-692
22
$929K 0.57%
+95,582
23
$916K 0.57%
63,398
-1,208
24
$914K 0.56%
58,484
+3,460
25
$857K 0.53%
+89,787
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