WS
Wela Strategies Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$4.89M (+2%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
33.89%
Top 10 Holdings %Top 10 Hldgs %
77.7%
Holding
75
New
22
Increased
21
Reduced
8
Closed
23
Top Buys
| 1 | $33.6M | |
| 2 | $12.8M | |
| 3 | $7.29M | |
| 4 | $5.8M | |
| 5 | $5.52M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.29M | |
| 3 | $1.29M | |
| 4 | $827K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Industrials | 1.12% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.2M | 24.15% | 101,834 +59,843 | +143% | +$33.6M | |||
| $28.4M | 12.01% | 995,344 +25,007 | +3% | +$715K | |||
| $23.9M | 10.08% | 219,642 +4,359 | +2% | +$474K | |||
| $22.6M | 9.54% | 298,800 +12,077 | +4% | +$914K | |||
| $12.8M | 5.4% | 174,146 | New | +$12.8M | |||
| $10.5M | 4.45% | 116,424 +5,120 | +5% | +$464K | |||
| $9.66M | 4.08% | 213,323 +4,365 | +2% | +$198K | |||
| $7.29M | 3.08% | 124,914 | New | +$7.29M | |||
| $5.85M | 2.47% | 117,461 +116,475 | +11,813% | +$5.8M | |||
| $5.8M | 2.45% | 39,692 +3,693 | +10% | +$539K | |||
| $5.62M | 2.37% | 194,793 +2,206 | +1% | +$63.7K | |||
| $5.57M | 2.35% | 70,641 -47,780 | -40% | -$3.77M | |||
| $5.52M | 2.33% | 42,134 | New | +$5.52M | |||
| $5.09M | 2.15% | 82,431 -13,389 | -14% | -$827K | |||
| $3.56M | 1.5% | 34,071 | New | +$3.56M | |||
| $2.75M | 1.16% | 35,904 +25,731 | +253% | +$1.97M | |||
| $2.41M | 1.02% | 64,243 -5,077 | -7% | -$190K | |||
| $2.3M | 0.97% | 29,365 | New | +$2.3M | |||
| $2.25M | 0.95% | 72,982 | New | +$2.25M | |||
| $1.79M | 0.75% | 25,391 +2,834 | +13% | +$200K | |||
| $1M | 0.42% | 25,218 | New | +$1M | |||
| $837K | 0.35% | 1,874 | New | +$837K | |||
| $804K | 0.34% | 4,804 | New | +$804K | |||
| $705K | 0.3% | 23,840 -43,480 | -65% | -$1.29M | |||
| $702K | 0.3% | 14,539 | New | +$702K |
