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
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
3,474
-3,476
227
$293K 0.08%
7,209
-6,311
228
$291K 0.08%
8,725
+1,446
229
$291K 0.08%
5,876
-5,276
230
$291K 0.08%
5,735
-7,633
231
$286K 0.08%
+1,078
232
$285K 0.08%
1,783
-20,943
233
$285K 0.08%
14,772
-14,062
234
$284K 0.08%
677
-699
235
$281K 0.08%
3,994
-3,402
236
$280K 0.08%
1,041
-233
237
$280K 0.08%
5,341
+448
238
$279K 0.08%
4,658
-8,948
239
$278K 0.08%
8,614
-8,620
240
$276K 0.08%
1,845
-1,955
241
$276K 0.08%
725
-1
242
$274K 0.08%
1,861
-219
243
$273K 0.08%
+4,960
244
$271K 0.08%
829
-891
245
$270K 0.08%
2,962
-4,984
246
$268K 0.08%
336
-562
247
$265K 0.08%
8,829
-730
248
$264K 0.08%
1,591
-1,231
249
$260K 0.07%
4,188
-3,348
250
$260K 0.07%
9,869
-6,109
8 9
10
11 12