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
$157M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$490K
3
+$386K
4
AAPL icon
Apple
AAPL
+$377K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K

Top Sells

1
+$2.2M
2
+$853K
3
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.23%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 23.39%
118,695
-1,074
2
$21.3M 13.54%
640,565
-399
3
$17.2M 10.94%
127,857
+305
4
$10.9M 6.91%
305,460
-5,095
5
$8.75M 5.56%
153,033
-556
6
$6.74M 4.29%
85,833
+666
7
$6.51M 4.14%
73,710
-2,483
8
$5.26M 3.35%
77,034
-739
9
$3.97M 2.53%
105,604
+13,022
10
$3.81M 2.42%
36,458
+461
11
$3.66M 2.33%
39,292
+3,290
12
$3.51M 2.24%
122,420
+1,092
13
$3.39M 2.16%
33,869
+718
14
$3.32M 2.11%
83,817
-102
15
$3.19M 2.03%
38,319
+4,640
16
$2.82M 1.79%
92,493
+7,276
17
$2.38M 1.51%
21,318
+2,121
18
$2.36M 1.5%
+101,859
19
$1.65M 1.05%
117,001
-754
20
$1.42M 0.91%
71,406
+3,929
21
$1.01M 0.64%
65,438
+2,077
22
$814K 0.52%
16,799
+101
23
$794K 0.51%
100,531
+4,627
24
$790K 0.5%
100,589
+4,718
25
$771K 0.49%
166,822
+7,590
1
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