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
$178M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$237K
3
+$233K
4
CSX icon
CSX Corp
CSX
+$232K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$210K

Top Sells

1
+$295K
2
+$234K
3
+$232K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$98.8K

Sector Composition

1 Industrials 0.86%
2 Consumer Discretionary 0.68%
3 Healthcare 0.47%
4 Energy 0.45%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 26.65%
123,495
+2,124
2
$20.7M 11.64%
734,098
-10,439
3
$18.1M 10.17%
171,678
-1,448
4
$10.9M 6.12%
176,679
+1,328
5
$7.98M 4.48%
111,105
+3,237
6
$7.39M 4.15%
89,558
+2,420
7
$7.01M 3.94%
144,955
+2,260
8
$6M 3.37%
44,130
+1,514
9
$5.67M 3.18%
165,788
+6,146
10
$5.11M 2.87%
41,025
+1,904
11
$4.26M 2.39%
109,184
+2,151
12
$4.22M 2.37%
156,058
-766
13
$4.21M 2.36%
83,409
-1,959
14
$3.98M 2.24%
52,859
-3,080
15
$3.96M 2.22%
130,197
-7,692
16
$3.46M 1.94%
36,565
+622
17
$2.68M 1.51%
100,438
+7,477
18
$1.56M 0.88%
20,995
-1,083
19
$1M 0.56%
262,391
+14,555
20
$995K 0.56%
183,878
+9,422
21
$980K 0.55%
248,182
+14,107
22
$966K 0.54%
13,339
-722
23
$909K 0.51%
87,532
+6,740
24
$885K 0.5%
130,141
+9,530
25
$657K 0.37%
1,351
+55
1
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