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
$186M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.57M
3
+$2.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$2.84M
2
+$2.09M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$644K

Sector Composition

1 Industrials 0.75%
2 Healthcare 0.44%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 22.93%
107,186
+2,693
2
$22.6M 12.17%
705,758
+85,646
3
$18.1M 9.73%
139,121
+4,474
4
$11M 5.93%
211,700
-21,895
5
$10.9M 5.87%
100,649
-19,257
6
$8.97M 4.83%
97,706
+3,563
7
$7.32M 3.93%
101,571
-39,406
8
$6.84M 3.68%
131,442
+49,395
9
$6.83M 3.67%
80,578
+4,272
10
$5.72M 3.07%
69,553
+27,542
11
$5.41M 2.91%
176,414
+77,200
12
$5M 2.69%
103,638
-2,371
13
$4.56M 2.45%
142,710
+11,834
14
$4.28M 2.3%
125,573
-9,230
15
$4.17M 2.24%
35,721
+3,072
16
$4.15M 2.23%
31,239
+1,337
17
$2.33M 1.25%
26,237
-13,604
18
$1.93M 1.04%
84,744
+4,642
19
$1.53M 0.82%
15,562
-6,566
20
$1.04M 0.56%
182,253
+6,090
21
$1.03M 0.56%
108,432
-5,089
22
$1.03M 0.55%
106,705
-5,865
23
$1.02M 0.55%
200,026
+20,211
24
$974K 0.52%
66,377
+3,562
25
$836K 0.45%
12,779
-974
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