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
$170M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$256K
3
+$78K
4
AAPL icon
Apple
AAPL
+$26.8K
5
CMI icon
Cummins
CMI
+$11.6K

Top Sells

1
+$532K
2
+$383K
3
+$250K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$214K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.49%
3 Healthcare 0.38%
4 Technology 0.33%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 23.86%
107,269
-178
2
$20.9M 12.27%
709,853
-12,991
3
$15.7M 9.22%
142,761
-1,680
4
$14.8M 8.7%
251,996
-1,873
5
$8.17M 4.79%
89,680
-1,487
6
$8.15M 4.78%
108,235
+3,403
7
$6.48M 3.8%
155,555
-334
8
$5.85M 3.43%
129,390
+7,555
9
$5.08M 2.98%
39,602
-989
10
$4.87M 2.86%
161,727
-2,142
11
$4.83M 2.83%
62,897
-975
12
$4.32M 2.54%
34,000
-462
13
$4.18M 2.45%
132,900
-873
14
$3.91M 2.29%
144,709
-2,146
15
$3.57M 2.1%
75,016
-384
16
$3M 1.76%
32,495
-410
17
$2.06M 1.21%
80,061
-3,340
18
$1.83M 1.07%
23,518
-728
19
$1.08M 0.63%
13,544
-590
20
$1.04M 0.61%
17,649
-55
21
$941K 0.55%
171,154
-5,827
22
$869K 0.51%
223,371
-7,667
23
$844K 0.5%
213,023
-7,273
24
$839K 0.49%
77,047
-2,606
25
$831K 0.49%
73,389
-2,475
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