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
$187M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.23M
3
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M

Top Sells

1
+$13.2M
2
+$1.36M
3
+$1.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.29M

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.49%
3 Energy 0.46%
4 Healthcare 0.45%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 20.13%
91,473
-32,022
2
$22.4M 11.97%
772,742
+38,644
3
$19.7M 10.57%
1,800,082
+1,628,404
4
$17M 9.12%
254,857
+78,178
5
$12.2M 6.55%
244,535
+99,580
6
$8.64M 4.63%
117,026
+5,921
7
$7.95M 4.26%
95,726
+6,168
8
$7.18M 3.85%
177,776
+68,592
9
$6.02M 3.23%
62,300
+25,735
10
$4.92M 2.63%
32,562
-8,463
11
$4.49M 2.4%
160,096
+4,038
12
$4.42M 2.37%
34,175
-9,955
13
$4.16M 2.23%
83,234
-175
14
$3.97M 2.12%
123,414
-42,374
15
$3.32M 1.78%
43,248
+22,253
16
$2.73M 1.46%
35,668
-17,191
17
$2.63M 1.41%
86,434
-43,763
18
$2.23M 1.19%
29,093
+15,754
19
$1.82M 0.97%
68,190
-32,248
20
$1.1M 0.59%
31,161
+12,748
21
$958K 0.51%
88,415
+883
22
$941K 0.5%
246,995
-1,187
23
$930K 0.5%
+90,352
24
$904K 0.48%
177,163
-6,715
25
$841K 0.45%
130,173
+32
1
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