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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$5.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
76
– –
-22,922
1 2 3
4