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
$247M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$169K
3
+$140K
4
BND icon
Vanguard Total Bond Market
BND
+$116K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$112K

Top Sells

1
+$839K
2
+$581K
3
+$547K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$145K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$116K

Sector Composition

1 Industrials 0.57%
2 Healthcare 0.35%
3 Technology 0.31%
4 Consumer Discretionary 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 23.18%
69,672
+119
2
$45.2M 18.32%
105,234
-1,952
3
$22.3M 9.02%
687,827
-17,931
4
$18.1M 7.35%
135,051
-4,070
5
$11.3M 4.57%
99,873
-776
6
$11.3M 4.57%
209,735
-1,965
7
$9.83M 3.98%
96,567
-1,139
8
$8.84M 3.58%
106,185
+4,614
9
$7.24M 2.93%
133,347
+1,905
10
$7.04M 2.85%
81,930
+1,352
11
$5.64M 2.28%
36,824
+1,103
12
$5.43M 2.2%
177,035
+621
13
$5.12M 2.07%
101,567
-2,071
14
$4.75M 1.93%
32,186
+947
15
$4.72M 1.91%
128,633
+3,060
16
$4.55M 1.84%
138,311
-4,399
17
$2.35M 0.95%
26,153
-84
18
$2.12M 0.86%
86,558
+1,814
19
$1.6M 0.65%
15,530
-32
20
$1.11M 0.45%
186,385
+4,132
21
$1.1M 0.44%
109,432
+2,727
22
$1.08M 0.44%
111,202
+2,770
23
$1.08M 0.44%
205,064
+5,038
24
$1.04M 0.42%
67,025
+648
25
$854K 0.35%
12,559
-220
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