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
$148M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.11M
3
+$812K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$792K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$608K

Top Sells

1
+$4.03M
2
+$1.77M
3
+$1.04M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$839K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$722K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.65%
3 Healthcare 0.48%
4 Technology 0.42%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 29.47%
121,371
+14,102
2
$17.7M 12.01%
173,126
+30,365
3
$9.22M 6.24%
175,351
-76,645
4
$7.69M 5.21%
107,868
-367
5
$6.99M 4.73%
87,138
-2,542
6
$6.26M 4.24%
142,695
+13,305
7
$5.16M 3.49%
42,616
+3,014
8
$4.85M 3.28%
159,642
+26,742
9
$4.65M 3.15%
39,121
+5,121
10
$4.18M 2.83%
55,939
-6,958
11
$4.18M 2.83%
137,889
-23,838
12
$4.11M 2.79%
156,824
+12,115
13
$3.91M 2.64%
107,033
-48,522
14
$3.8M 2.57%
85,368
+10,352
15
$3.13M 2.12%
35,943
+3,448
16
$2.94M 1.99%
744,537
+34,684
17
$2.31M 1.57%
92,961
+12,900
18
$1.62M 1.1%
22,078
-1,440
19
$1.01M 0.69%
14,061
+517
20
$922K 0.62%
247,836
+24,465
21
$872K 0.59%
174,456
+3,302
22
$861K 0.58%
234,075
+21,052
23
$808K 0.55%
80,792
+7,403
24
$792K 0.54%
+120,611
25
$534K 0.36%
+19,213
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