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
76
– –
-45,844
1 2 3
4