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
$229M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.64M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$891K

Top Sells

1
+$4.93M
2
+$1.19M
3
+$677K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K

Sector Composition

1 Industrials 1.24%
2 Technology 0.81%
3 Healthcare 0.66%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 24.51%
95,174
-8,354
2
$27.1M 11.81%
931,828
+80,469
3
$23.4M 10.19%
206,938
+14,190
4
$21.4M 9.32%
273,839
+544
5
$12.2M 5.32%
162,401
+21,091
6
$10.3M 4.5%
106,006
-4,173
7
$9.65M 4.21%
201,696
-1,883
8
$7.14M 3.11%
114,565
-7,329
9
$5.96M 2.6%
95,101
-6,219
10
$5.44M 2.37%
184,857
+17,958
11
$5.17M 2.26%
22,922
+3,009
12
$5.16M 2.25%
113,850
+13,106
13
$5.02M 2.19%
37,058
+6,582
14
$5.02M 2.19%
32,564
+4,626
15
$3.52M 1.53%
30,095
-2,392
16
$2.64M 1.15%
33,684
-8,634
17
$2.2M 0.96%
28,016
-6,568
18
$2.15M 0.94%
69,746
-14,669
19
$2.13M 0.93%
63,517
-35,400
20
$1.74M 0.76%
23,181
-6,177
21
$1.64M 0.72%
+17,133
22
$1.13M 0.49%
27,240
-1,933
23
$733K 0.32%
24,092
+588
24
$730K 0.32%
1,248
-111
25
$699K 0.3%
1,724
1
2 3