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
$670M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$44.8M
2
+$35.9M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$14.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.52M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 7.66%
3 Financials 6.45%
4 Healthcare 6.23%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.1%
+6,902
227
$647K 0.1%
34,608
+11,798
228
$644K 0.1%
3,905
+2,431
229
$639K 0.1%
+61,061
230
$635K 0.09%
2,204
-6,799
231
$629K 0.09%
+11,620
232
$623K 0.09%
+6,266
233
$618K 0.09%
+32,619
234
$613K 0.09%
8,126
-81,674
235
$612K 0.09%
+29,657
236
$611K 0.09%
23,673
+17,734
237
$610K 0.09%
+6,136
238
$609K 0.09%
+25,545
239
$604K 0.09%
2,677
-18,943
240
$603K 0.09%
+2,092
241
$601K 0.09%
+16,180
242
$600K 0.09%
+600,000
243
$598K 0.09%
+16,832
244
$596K 0.09%
+2,407
245
$592K 0.09%
+45,578
246
$592K 0.09%
2,365
-7,797
247
$585K 0.09%
+4,326
248
$582K 0.09%
23,741
+22,953
249
$579K 0.09%
+15,133
250
$579K 0.09%
+19,836
8 9
10
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