WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
State Street 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 13.32%
2 Healthcare 5.76%
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
251
$385K 0.08%
+688
252
$377K 0.08%
+3,508
253
$374K 0.08%
+5,645
254
$364K 0.08%
+3,647
255
$353K 0.08%
+5,610
256
$353K 0.08%
+848
257
$351K 0.08%
+10,366
258
$350K 0.08%
+1,399
259
$336K 0.07%
+11,932
260
$332K 0.07%
+4,176
261
$329K 0.07%
+3,232
262
$326K 0.07%
+8,597
263
$324K 0.07%
+2,000
264
$320K 0.07%
+34,755
265
$316K 0.07%
+16,726
266
$315K 0.07%
+26,617
267
$314K 0.07%
+1,869
268
$310K 0.07%
+13,558
269
$305K 0.07%
+13,485
270
$303K 0.07%
+2,220
271
$302K 0.07%
+5,667
272
$301K 0.07%
+6,572
273
$301K 0.07%
+2,700
274
$301K 0.06%
+1,402
275
$295K 0.06%
+2,370
9 10
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