WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.9M
3
+$13.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.33%
2 Healthcare 5.75%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.09%
+1,867
227
$422K 0.09%
+3,196
228
$417K 0.09%
+7,760
229
$417K 0.09%
+4,020
230
$417K 0.09%
+1,251
231
$417K 0.09%
+2,575
232
$413K 0.09%
+6,305
233
$412K 0.09%
+7,640
234
$409K 0.09%
+11,931
235
$408K 0.09%
+5,475
236
$407K 0.09%
+15,208
237
$406K 0.09%
+921
238
$404K 0.09%
+3,051
239
$403K 0.09%
+31,321
240
$403K 0.09%
+12,185
241
$400K 0.09%
+2,680
242
$399K 0.09%
+19,046
243
$398K 0.09%
+1,911
244
$398K 0.09%
+3,926
245
$397K 0.09%
+790
246
$393K 0.08%
+1,767
247
$393K 0.08%
+2,522
248
$390K 0.08%
+2,906
249
$386K 0.08%
+8,349
250
$385K 0.08%
+6,446
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