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
51
$231K 0.1%
986
-112,864
52
$219K 0.09%
4,989
-201
53
$18.7K 0.01%
+18,702
54
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-2,344
55
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-2,000
56
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-162,401
57
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-28,016
58
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-69,746
59
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-1,222
60
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-114,565
61
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-30,095
62
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-27,240
63
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-59,040
64
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-1,248
65
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-17,133
66
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-1,021
67
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-8,722
68
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-986
69
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-2,309
70
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-10,606
71
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-37,058
72
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-22,922
73
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-9,212
74
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-8,567
75
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-3,777
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3
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