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
$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
Financial Select Sector SPDR Fund
XLF
+$5.8M
5
XLI icon
Industrial Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
BAC icon
51
Bank of America
BAC
$374B
$209K 0.09%
5,008
+19
EXC icon
52
Exelon
EXC
$47.8B
$18.7K 0.01%
18,702
+7,609
COP icon
53
ConocoPhillips
COP
$109B
– –
-4,383
CSX icon
54
CSX Corp
CSX
$67.1B
– –
-1,027
DAL icon
55
Delta Air Lines
DAL
$39.4B
– –
-27,070
DE icon
56
Deere & Co
DE
$124B
– –
-26,702
DLB icon
57
Dolby
DLB
$6.53B
– –
-16,921
DOV icon
58
Dover
DOV
$22.8B
– –
-10,617
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,347
GEHC icon
60
GE HealthCare
GEHC
$33.5B
– –
-5,650
GGG icon
61
Graco
GGG
$13.5B
– –
-3,262
JPM icon
62
JPMorgan Chase
JPM
$813B
– –
-1,398
NCLH icon
63
Norwegian Cruise Line
NCLH
$10.4B
– –
-165,654
NKE icon
64
Nike
NKE
$98.8B
– –
-120,928
NVO icon
65
Novo Nordisk
NVO
$249B
– –
-2,357
QQQ icon
66
Invesco QQQ Trust
QQQ
$381B
– –
-24,532
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
– –
-31,321
VGT icon
68
Vanguard Information Technology ETF
VGT
$108B
– –
-2,000
VLO icon
69
Valero Energy
VLO
$48.6B
– –
-10,085
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$105B
– –
-46,113
WFC icon
71
Wells Fargo
WFC
$269B
– –
-100,974
GEV icon
72
GE Vernova
GEV
$164B
– –
-32,700
ADBE icon
73
Adobe
ADBE
$138B
– –
-1,239
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-60,170
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-18,702
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