WS

Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
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
+$21.4M
2
+$12.4M
3
+$10.8M
4
GEV icon
GE Vernova
GEV
+$10.2M
5
NKE icon
Nike
NKE
+$9.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$7.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M

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
– –
-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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-9,212
59
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-8,567
60
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-10,606
61
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-37,058
62
– –
-3,777
63
– –
-45,107
64
– –
-69,746
65
– –
-1,222
66
– –
-114,565
67
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-30,095
68
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-27,240
69
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-59,040
70
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-1,248
71
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-17,133
72
– –
-1,021
73
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-8,722
74
– –
-986
75
– –
-2,309
1 2
3
4