WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$2.3B
2
+$1.72B
3
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

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
11 12