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
$202M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$479K
3
+$427K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$331K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$235K

Top Sells

1
+$552K
2
+$328K
3
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Industrials 0.74%
2 Healthcare 0.5%
3 Consumer Discretionary 0.42%
4 Technology 0.37%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 23.51%
99,712
+1,723
2
$24.1M 11.91%
752,154
+6,441
3
$19.3M 9.53%
145,475
+2,500
4
$16.5M 8.15%
291,175
+8,460
5
$11.2M 5.55%
150,554
+5,726
6
$10.6M 5.25%
91,527
+1,934
7
$8.21M 4.06%
71,730
+2,013
8
$7.39M 3.65%
87,171
-383
9
$5.48M 2.71%
31,513
+1,141
10
$5.23M 2.59%
64,756
-6,826
11
$5.21M 2.58%
170,457
-10,719
12
$5.12M 2.53%
36,354
+1,669
13
$4.98M 2.46%
127,469
+4,608
14
$4.94M 2.44%
88,857
-563
15
$4.9M 2.42%
148,738
+2,613
16
$4.79M 2.37%
96,936
+3,085
17
$2.22M 1.1%
89,053
+1,924
18
$2.06M 1.02%
23,540
-2,344
19
$1.36M 0.67%
13,227
-1,292
20
$901K 0.45%
88,949
+195
21
$898K 0.44%
144,608
+1,577
22
$895K 0.44%
88,043
+89
23
$869K 0.43%
167,126
+1,306
24
$840K 0.42%
55,838
+48
25
$760K 0.38%
11,321
-759
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