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 | |
|---|---|---|---|---|---|---|---|
| $653K | 0.28% | 5,825 -850 | -13% | -$95.2K | |||
| $650K | 0.27% | 3,919 +444 | +13% | +$73.6K | |||
| $634K | 0.27% | 10,279 | New | +$634K | |||
| $622K | 0.26% | 1,698 +2 | +0.1% | +$733 | |||
| $616K | 0.26% | 4,008 | New | +$616K | |||
| $608K | 0.26% | 2,871 +394 | +16% | +$83.4K | |||
| $567K | 0.24% | 2,325 | New | +$567K | |||
| $547K | 0.23% | 2,032 +85 | +4% | +$22.9K | |||
| $535K | 0.23% | 1,708 +51 | +3% | +$16K | |||
| $525K | 0.22% | 2,362 | New | +$525K | |||
| $512K | 0.22% | 772 | New | +$512K | |||
| $499K | 0.21% | 86,497 +2,562 | +3% | +$14.8K | |||
| $478K | 0.2% | 120,053 -143 | -0.1% | -$569 | |||
| $466K | 0.2% | 43,449 +3,650 | +9% | +$39.1K | |||
| $465K | 0.2% | 46,643 | New | +$465K | |||
| $463K | 0.2% | 22,726 | New | +$463K | |||
| $448K | 0.19% | 1,700 | New | +$448K | |||
| $386K | 0.16% | 1,028 | New | +$386K | |||
| $338K | 0.14% | 1,635 | New | +$338K | |||
| $336K | 0.14% | 4,691 | – | – | |||
| $291K | 0.12% | 4,300 -19,056 | -82% | -$1.29M | |||
| $291K | 0.12% | 3,160 +45 | +1% | +$4.14K | |||
| $288K | 0.12% | 10,174 | New | +$288K | |||
| $251K | 0.11% | 1,458 -28 | -2% | -$4.83K | |||
| $222K | 0.09% | 938 | New | +$222K |
