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
$167M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.3M
3
+$6.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.28M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$912K

Top Sells

1
+$793K
2
+$497K
3
+$373K
4
NSC icon
Norfolk Southern
NSC
+$224K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$97.2K

Sector Composition

1 Healthcare 0.93%
2 Industrials 0.68%
3 Energy 0.51%
4 Technology 0.46%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 21.44%
+83,512
2
$22.1M 13.22%
803,295
+46,505
3
$16.5M 9.87%
256,591
+4,941
4
$12.3M 7.36%
+247,040
5
$8.5M 5.08%
121,804
+2,047
6
$8.22M 4.91%
107,276
+11,839
7
$7.04M 4.21%
179,443
+2,889
8
$6.13M 3.67%
+65,209
9
$4.72M 2.82%
95,382
+5,345
10
$4.45M 2.66%
134,225
+9,532
11
$4.44M 2.66%
27,109
-4,836
12
$4.44M 2.66%
34,513
+667
13
$4.42M 2.64%
163,447
+5,842
14
$3.26M 1.95%
45,076
-1,230
15
$2.79M 1.67%
37,058
-1,176
16
$2.76M 1.65%
89,740
-3,164
17
$2.13M 1.27%
80,550
+13,748
18
$2.07M 1.24%
30,889
-276
19
$1.9M 1.14%
186,149
+7,887
20
$1.12M 0.67%
33,349
-1,050
21
$921K 0.55%
92,690
+6,724
22
$920K 0.55%
95,068
+6,827
23
$912K 0.55%
+186,169
24
$910K 0.54%
250,121
+8,959
25
$899K 0.54%
+145,690
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