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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$5.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
State Street Utilities Select Sector SPDR ETF
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
1
$57.2M 24.15%
101,834
+59,843
2
$28.4M 12.01%
995,344
+25,007
3
$23.9M 10.08%
219,642
+4,359
4
$22.6M 9.54%
298,800
+12,077
5
$12.8M 5.4%
+174,146
6
$10.5M 4.45%
116,424
+5,120
7
$9.66M 4.08%
213,323
+4,365
8
$7.29M 3.08%
+124,914
9
$5.85M 2.47%
117,461
+116,475
10
$5.8M 2.45%
39,692
+3,693
11
$5.62M 2.37%
194,793
+2,206
12
$5.57M 2.35%
70,641
-47,780
13
$5.52M 2.33%
+42,134
14
$5.09M 2.15%
82,431
-13,389
15
$3.56M 1.5%
+34,071
16
$2.75M 1.16%
35,904
+25,731
17
$2.41M 1.02%
64,243
-5,077
18
$2.3M 0.97%
+29,365
19
$2.25M 0.95%
+72,982
20
$1.79M 0.75%
25,391
+2,834
21
$1M 0.42%
+25,218
22
$837K 0.35%
+1,874
23
$804K 0.34%
+4,804
24
$705K 0.3%
23,840
-43,480
25
$702K 0.3%
+14,539
1
2 3