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
$195M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.51M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$986K

Top Sells

1
+$9.09M
2
+$4.19M
3
+$901K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$895K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$888K

Sector Composition

1 Industrials 0.9%
2 Consumer Discretionary 0.49%
3 Technology 0.35%
4 Healthcare 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 25.04%
107,447
+7,735
2
$21.9M 11.25%
722,844
-29,310
3
$17.6M 9.06%
253,869
+103,315
4
$17.5M 8.97%
144,441
-1,034
5
$9.88M 5.07%
91,167
-360
6
$8.34M 4.28%
104,832
+17,661
7
$7.19M 3.69%
155,889
+58,953
8
$6.54M 3.36%
121,835
-169,340
9
$5.56M 2.86%
40,591
+4,237
10
$5.48M 2.81%
34,462
+2,949
11
$5.13M 2.63%
133,773
+6,304
12
$5M 2.57%
163,869
-6,588
13
$4.98M 2.56%
63,872
-884
14
$4.46M 2.29%
146,855
-1,883
15
$4.03M 2.07%
75,400
-13,457
16
$3.55M 1.82%
32,905
-38,825
17
$2.31M 1.19%
83,401
-5,652
18
$1.99M 1.02%
24,246
+706
19
$1.3M 0.67%
14,134
+907
20
$1.2M 0.61%
17,704
+6,383
21
$1.04M 0.53%
176,981
+32,373
22
$1M 0.51%
79,653
+23,815
23
$986K 0.51%
+75,864
24
$985K 0.51%
220,296
+53,170
25
$984K 0.51%
+231,038
1
2 3