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
$138M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$772K

Top Sells

1
+$5.12M
2
+$4.16M
3
+$2.86M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$953K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$936K

Sector Composition

1 Consumer Discretionary 0.19%
2 Consumer Staples 0.15%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 22.44%
119,769
+4,278
2
$21.2M 15.39%
640,964
+35,854
3
$15.8M 11.42%
127,552
-2,533
4
$8.94M 6.48%
310,555
+21,105
5
$7.66M 5.56%
153,589
-57,283
6
$6.5M 4.71%
76,193
-7,764
7
$5.95M 4.31%
85,167
-59,486
8
$3.82M 2.77%
77,773
+10,812
9
$3.22M 2.33%
36,002
-4,449
10
$3.07M 2.23%
+121,328
11
$3.02M 2.19%
92,582
+2,180
12
$2.96M 2.15%
33,151
+6,240
13
$2.89M 2.1%
35,997
-2,689
14
$2.82M 2.04%
83,919
+57,242
15
$2.77M 2.01%
33,679
-3,976
16
$2.5M 1.82%
85,217
-10,282
17
$2.05M 1.49%
19,197
-2,703
18
$1.99M 1.44%
68,574
+15,982
19
$1.55M 1.12%
117,755
+15,367
20
$1.2M 0.87%
67,477
+1,663
21
$853K 0.62%
9,306
+4,578
22
$838K 0.61%
63,361
+1,096
23
$772K 0.56%
+16,698
24
$724K 0.52%
95,904
+1,366
25
$712K 0.52%
95,871
+6,449
1
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