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
$232M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$11.9M
3
+$7.38M
4
NKE icon
Nike
NKE
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M

Top Sells

1
+$26.5M
2
+$12.2M
3
+$7.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.02M

Sector Composition

1 Financials 26.27%
2 Consumer Discretionary 7.94%
3 Industrials 4.21%
4 Healthcare 1.08%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.27%
+4,383
27
$629K 0.27%
+10,617
28
$617K 0.27%
6,675
+816
29
$590K 0.25%
+2,357
30
$584K 0.25%
+2,000
31
$578K 0.25%
1,947
+251
32
$577K 0.25%
1,657
+221
33
$571K 0.25%
+1,347
34
$560K 0.24%
2,477
+610
35
$503K 0.22%
3,475
+525
36
$501K 0.22%
+3,262
37
$473K 0.2%
+60,170
38
$472K 0.2%
120,196
+2,304
39
$455K 0.2%
83,935
+1,983
40
$453K 0.2%
+10,085
41
$451K 0.19%
+46,113
42
$439K 0.19%
41,991
-53,183
43
$433K 0.19%
+1,027
44
$413K 0.18%
11,093
-7,609
45
$345K 0.15%
+5,650
46
$292K 0.13%
4,691
+147
47
$282K 0.12%
1,486
-49
48
$256K 0.11%
3,115
-448
49
$235K 0.1%
+1,239
50
$232K 0.1%
10,173
-23,511
1
2
3 4