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
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$918K
3
+$808K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$667K
5
BND icon
Vanguard Total Bond Market
BND
+$341K

Top Sells

1
+$5M
2
+$2.62M
3
+$1.65M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.17M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.01M

Sector Composition

1 Industrials 0.61%
2 Healthcare 0.47%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 22.23%
103,827
-14,868
2
$20.1M 12.82%
605,398
-35,167
3
$17.6M 11.19%
130,362
+2,505
4
$8.7M 5.54%
234,840
-70,620
5
$8.46M 5.39%
140,396
-12,637
6
$8.46M 5.39%
120,388
+43,354
7
$7.44M 4.74%
94,281
+8,448
8
$6.84M 4.36%
77,571
+3,861
9
$4.06M 2.59%
102,033
-3,571
10
$3.82M 2.43%
128,306
+5,886
11
$3.54M 2.26%
81,975
-1,842
12
$3.51M 2.24%
30,074
-6,384
13
$3.47M 2.21%
37,115
-2,177
14
$3.46M 2.2%
32,790
-1,079
15
$3.26M 2.08%
135,411
+33,552
16
$3.16M 2.01%
38,033
-286
17
$2.85M 1.81%
93,179
+686
18
$2.33M 1.48%
20,834
-484
19
$1.58M 1.01%
82,953
+11,547
20
$974K 0.62%
117,193
+16,662
21
$969K 0.62%
118,189
+17,600
22
$918K 0.58%
+64,581
23
$904K 0.58%
184,404
+17,582
24
$897K 0.57%
181,164
+36,826
25
$670K 0.43%
12,870
+1,183
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