WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.8M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M

Top Sells

1
+$59.4M
2
+$11.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.77M

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 Change
in Stake 		Capital Flow
26
$653K 0.28%
5,825
-850
27
$650K 0.27%
3,919
+444
28
$634K 0.27%
+10,279
29
$622K 0.26%
1,698
+2
30
$616K 0.26%
+4,008
31
$608K 0.26%
2,871
+394
32
$567K 0.24%
+2,325
33
$547K 0.23%
2,032
+85
34
$535K 0.23%
1,708
+51
35
$525K 0.22%
+2,362
36
$512K 0.22%
+772
37
$499K 0.21%
86,497
+2,562
38
$478K 0.2%
120,053
-143
39
$466K 0.2%
43,449
+3,650
40
$465K 0.2%
+46,643
41
$463K 0.2%
+22,726
42
$448K 0.19%
+1,700
43
$386K 0.16%
+1,028
44
$338K 0.14%
+1,635
45
$336K 0.14%
4,691
46
$291K 0.12%
4,300
-19,056
47
$291K 0.12%
3,160
+45
48
$288K 0.12%
+10,174
49
$251K 0.11%
1,458
-28
50
$222K 0.09%
+938
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