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
$212M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.73M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$990K
5
BND icon
Vanguard Total Bond Market
BND
+$988K

Top Sells

1
+$7.83M
2
+$3.71M
3
+$1.57M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.21M

Sector Composition

1 Industrials 1.03%
2 Healthcare 0.64%
3 Technology 0.53%
4 Energy 0.45%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 25.47%
102,519
+19,200
2
$24.3M 11.48%
862,111
+62,648
3
$21.2M 10.02%
194,645
+9,085
4
$20M 9.47%
270,008
+11,965
5
$10M 4.74%
138,059
+13,603
6
$9.39M 4.44%
108,633
+702
7
$8.44M 3.99%
201,951
+20,738
8
$7.38M 3.49%
121,496
-128,829
9
$5.5M 2.6%
94,749
-2,650
10
$4.89M 2.31%
168,569
+6,180
11
$4.19M 1.98%
99,515
-37,117
12
$4.1M 1.94%
19,682
-7,535
13
$4.04M 1.91%
27,378
-8,171
14
$3.73M 1.76%
+29,626
15
$3.55M 1.68%
32,122
-33,553
16
$3.13M 1.48%
41,510
-3,137
17
$2.85M 1.35%
96,609
+15,253
18
$2.6M 1.23%
33,909
-2,634
19
$2.55M 1.21%
82,769
-5,648
20
$2.08M 0.98%
28,737
-1,964
21
$1.11M 0.53%
28,105
-5,188
22
$692K 0.33%
130,477
-56,375
23
$661K 0.31%
169,453
-80,779
24
$661K 0.31%
23,262
-3,145
25
$658K 0.31%
1,446
+58
1
2 3