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
$339M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.07M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

1
+$2.13B
2
+$1.84B
3
+$340M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Technology 17.82%
2 Financials 6.59%
3 Healthcare 6.33%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.11%
+22,799
227
$354K 0.1%
+755
228
$354K 0.1%
16,312
-218,993
229
$353K 0.1%
+3,846
230
$349K 0.1%
6,384
-66,780
231
$345K 0.1%
+1,391
232
$341K 0.1%
+1,119
233
$338K 0.1%
+3,159
234
$336K 0.1%
4,448
-64,060
235
$331K 0.1%
+31,551
236
$330K 0.1%
5,933
+2,858
237
$320K 0.09%
3,282
-202,005
238
$318K 0.09%
1,386
-8,916
239
$318K 0.09%
2,121
-2,721
240
$318K 0.09%
+4,372
241
$314K 0.09%
10,800
+9,664
242
$311K 0.09%
3,833
-6,475
243
$302K 0.09%
5,389
+1,229
244
$302K 0.09%
601
-52,655
245
$302K 0.09%
9,647
+7,729
246
$297K 0.09%
2,995
+121
247
$297K 0.09%
+2,087
248
$284K 0.08%
13,071
-274,704
249
$283K 0.08%
+2,508
250
$279K 0.08%
+15,739
8 9
10
11 12