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
$215M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$379K
3
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$301K
2
+$203K
3
+$47.3K
4
LMT icon
Lockheed Martin
LMT
+$40.6K
5
INAB icon
IN8bio
INAB
+$21.9K

Sector Composition

1 Industrials 0.99%
2 Technology 0.64%
3 Healthcare 0.55%
4 Energy 0.45%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 26.39%
103,528
+1,009
2
$23.9M 11.11%
851,359
-10,752
3
$20.6M 9.62%
192,748
-1,897
4
$19.9M 9.25%
273,295
+3,287
5
$10.2M 4.74%
141,310
+3,251
6
$9.23M 4.3%
110,179
+1,546
7
$8.91M 4.15%
203,579
+1,628
8
$7.13M 3.32%
121,894
+398
9
$5.84M 2.72%
101,320
+6,571
10
$4.72M 2.2%
166,899
-1,670
11
$4.5M 2.1%
19,913
+231
12
$4.14M 1.93%
100,744
+1,229
13
$4.07M 1.9%
27,938
+560
14
$3.71M 1.73%
30,476
+850
15
$3.47M 1.61%
32,487
+365
16
$3.17M 1.48%
42,318
+808
17
$3.01M 1.4%
98,917
+2,308
18
$2.65M 1.24%
34,584
+675
19
$2.6M 1.21%
84,415
+1,646
20
$2.06M 0.96%
29,358
+621
21
$1.14M 0.53%
29,173
+1,068
22
$693K 0.32%
134,918
+4,441
23
$691K 0.32%
92,535
+3,309
24
$681K 0.32%
63,597
+2,387
25
$671K 0.31%
176,091
+6,638
1
2 3