WS
Wela Strategies Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+18.13%
3 Year Return
+35.61%
5 Year Return
+46.97%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
49
New
4
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.33M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
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% |
