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
$186M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$512K
3
+$360K
4
MSFT icon
Microsoft
MSFT
+$245K
5
NSC icon
Norfolk Southern
NSC
+$233K

Top Sells

1
+$899K
2
+$445K
3
+$109K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.2K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.2K

Sector Composition

1 Industrials 1.09%
2 Healthcare 0.71%
3 Technology 0.55%
4 Energy 0.45%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 21.37%
83,319
-193
2
$22.8M 12.26%
799,463
-3,832
3
$20.5M 11.03%
185,560
-589
4
$13.9M 7.45%
250,325
+3,285
5
$9.54M 5.12%
107,931
+655
6
$9.15M 4.92%
124,456
+2,652
7
$7.45M 4%
181,213
+1,770
8
$7.11M 3.82%
65,675
+466
9
$5.24M 2.82%
97,399
+2,017
10
$5.24M 2.81%
27,217
+108
11
$5.14M 2.76%
136,632
+2,407
12
$4.85M 2.6%
35,549
+1,036
13
$4.67M 2.51%
162,389
-1,058
14
$3.41M 1.83%
44,647
-429
15
$2.81M 1.51%
36,543
-515
16
$2.7M 1.45%
88,417
-1,323
17
$2.29M 1.23%
30,701
-188
18
$2.25M 1.21%
81,356
+806
19
$1.82M 0.97%
258,043
+1,452
20
$1.25M 0.67%
33,293
-56
21
$1.02M 0.55%
93,088
+398
22
$986K 0.53%
95,509
+441
23
$973K 0.52%
+143,916
24
$966K 0.52%
250,232
+111
25
$929K 0.5%
186,852
+683
1
2 3