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
$130M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$230K
3
+$199K
4
BND icon
Vanguard Total Bond Market
BND
+$199K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$194K

Top Sells

1
+$175M
2
+$37.6M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.02M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$904K

Sector Composition

1 Industrials 1.13%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Technology 0.69%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.47%
756,790
-15,952
2
$19.3M 14.83%
178,262
-1,621,820
3
$17M 13.07%
251,650
-3,207
4
$8.71M 6.7%
119,757
+2,731
5
$7.97M 6.13%
95,437
-289
6
$7.18M 5.52%
176,554
-1,222
7
$5.55M 4.27%
31,945
-617
8
$4.64M 3.57%
90,037
+6,803
9
$4.49M 3.46%
33,846
-329
10
$4.38M 3.37%
157,605
-2,491
11
$4.2M 3.23%
124,693
+1,279
12
$3.48M 2.68%
46,306
+3,058
13
$2.89M 2.22%
38,234
+2,566
14
$2.85M 2.19%
92,904
+6,470
15
$2.33M 1.8%
31,165
+2,072
16
$1.8M 1.39%
66,802
-1,388
17
$1.22M 0.94%
34,399
+3,238
18
$915K 0.7%
85,966
-2,449
19
$912K 0.7%
241,162
-5,833
20
$896K 0.69%
88,241
-2,111
21
$647K 0.5%
24,770
-206
22
$617K 0.47%
1,341
+3
23
$568K 0.44%
1,828
+163
24
$497K 0.38%
4,098
25
$496K 0.38%
2,556
-105
1
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