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
$237M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.6M
3
+$7.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.84M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.69M

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
+$3.73M

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
51
$209K 0.09%
5,008
+19
52
$18.7K 0.01%
18,702
+7,609
53
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