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
$169M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$297K
3
+$250K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$241K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$213K

Top Sells

1
+$461K
2
+$238K
3
+$157K
4
BND icon
Vanguard Total Bond Market
BND
+$100K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$61.8K

Sector Composition

1 Consumer Discretionary 0.18%
2 Utilities 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 22.08%
115,491
-1,425
2
$18.7M 11.07%
605,110
+7,795
3
$16.6M 9.84%
130,085
+223
4
$13.8M 8.14%
210,872
-2,407
5
$13.4M 7.94%
144,653
+345
6
$11.9M 7.05%
289,450
+17,000
7
$7.04M 4.16%
83,957
-1,198
8
$6.26M 3.7%
71,209
-2,710
9
$5.62M 3.32%
66,961
-617
10
$3.8M 2.25%
90,402
+5,060
11
$3.55M 2.1%
38,686
-674
12
$3.53M 2.09%
40,451
+1,999
13
$3.16M 1.87%
52,592
-939
14
$3.04M 1.79%
37,655
+1,945
15
$2.94M 1.74%
95,499
+4,443
16
$2.74M 1.62%
26,911
+35
17
$2.2M 1.3%
21,900
+1,064
18
$1.68M 0.99%
65,814
-1,109
19
$1.54M 0.91%
102,388
+5,487
20
$1.19M 0.7%
26,677
-1,176
21
$968K 0.57%
94,538
-1,044
22
$953K 0.56%
68,153
-1,985
23
$936K 0.55%
57,122
-1,362
24
$908K 0.54%
62,265
-1,133
25
$893K 0.53%
89,422
-365
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