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
$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
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$59.4M 25.62%
+100,974
2
$27.1M 11.66%
970,337
+38,509
3
$23M 9.91%
215,283
+8,345
4
$20.2M 8.69%
286,723
+12,884
5
$11.9M 5.13%
+165,654
6
$9.91M 4.27%
111,304
+5,298
7
$9.2M 3.97%
208,958
+7,262
8
$7.38M 3.18%
+118,421
9
$5.88M 2.53%
95,820
+719
10
$5.84M 2.52%
+120,928
11
$5.7M 2.46%
+24,532
12
$5.52M 2.38%
192,587
+7,730
13
$5.24M 2.26%
39,799
-1,210
14
$4.95M 2.13%
35,999
+3,435
15
$3.61M 1.56%
+31,321
16
$2.47M 1.07%
69,320
+5,803
17
$2.44M 1.05%
+32,700
18
$2.09M 0.9%
+27,070
19
$2.07M 0.89%
67,320
+43,228
20
$1.55M 0.67%
+16,921
21
$1.54M 0.67%
22,557
-624
22
$991K 0.43%
26,702
+25,562
23
$679K 0.29%
+1,398
24
$660K 0.28%
1,696
-28
25
$653K 0.28%
+23,356
1
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