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
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$486K
3
+$330K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$205K
2
+$112K
3
+$59.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.3K

Sector Composition

1 Industrials 0.6%
2 Technology 0.41%
3 Consumer Discretionary 0.39%
4 Healthcare 0.31%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 22.59%
104,493
+666
2
$20.5M 11.81%
620,112
+14,714
3
$18.6M 10.71%
134,647
+4,285
4
$11M 6.35%
119,906
-482
5
$10.7M 6.18%
233,595
-1,245
6
$9.74M 5.61%
140,977
+581
7
$8M 4.6%
94,143
-138
8
$6.73M 3.88%
76,306
-1,265
9
$4.75M 2.74%
106,009
+3,976
10
$4.2M 2.42%
130,876
+2,570
11
$4.11M 2.37%
82,047
+72
12
$3.97M 2.29%
134,803
-608
13
$3.89M 2.24%
29,902
-172
14
$3.7M 2.13%
32,649
-141
15
$3.7M 2.13%
39,841
+2,726
16
$3.48M 2.01%
42,011
+3,978
17
$3.04M 1.75%
99,214
+6,035
18
$2.43M 1.4%
22,128
+1,294
19
$1.68M 0.97%
80,102
-2,851
20
$984K 0.57%
112,570
-4,623
21
$983K 0.57%
113,521
-4,668
22
$924K 0.53%
62,815
-1,766
23
$920K 0.53%
176,163
-5,001
24
$890K 0.51%
179,815
-4,589
25
$836K 0.48%
13,753
+883
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