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
$192M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.87M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$481K

Top Sells

1
+$3.29M
2
+$3.12M
3
+$2.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$610K

Sector Composition

1 Industrials 0.68%
2 Healthcare 0.44%
3 Technology 0.39%
4 Consumer Discretionary 0.37%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 22.02%
97,989
-7,245
2
$24.1M 12.57%
745,713
+57,886
3
$19M 9.92%
142,975
+7,924
4
$14.9M 7.76%
282,715
+72,980
5
$10.8M 5.61%
144,828
+38,643
6
$9.12M 4.76%
89,593
-6,974
7
$7.61M 3.97%
69,717
-30,156
8
$7.48M 3.9%
87,554
+5,624
9
$5.87M 3.06%
71,582
+1,910
10
$5.69M 2.97%
93,851
-39,496
11
$5.55M 2.9%
181,176
+4,141
12
$4.83M 2.52%
146,125
+7,814
13
$4.61M 2.41%
122,861
-5,772
14
$4.54M 2.37%
30,372
-1,814
15
$4.49M 2.34%
89,420
-12,147
16
$4.42M 2.3%
34,685
-2,139
17
$2.31M 1.21%
25,884
-269
18
$2.06M 1.08%
87,129
+571
19
$1.49M 0.78%
14,519
-1,011
20
$886K 0.46%
87,954
-21,478
21
$886K 0.46%
88,754
-22,448
22
$861K 0.45%
165,820
-39,244
23
$845K 0.44%
55,790
-11,235
24
$844K 0.44%
143,031
-43,354
25
$798K 0.42%
12,080
-479
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