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
251
$577K 0.09%
+39,073
252
$567K 0.08%
16,863
-8,018
253
$564K 0.08%
+43,437
254
$562K 0.08%
35,512
+29,919
255
$560K 0.08%
2,243
+81
256
$558K 0.08%
8,166
+2,549
257
$556K 0.08%
+62,038
258
$555K 0.08%
61,956
+47,576
259
$555K 0.08%
+61,851
260
$553K 0.08%
+5,555
261
$552K 0.08%
+3,999
262
$551K 0.08%
+15,454
263
$547K 0.08%
+53,532
264
$545K 0.08%
13,390
-17
265
$542K 0.08%
+56,917
266
$539K 0.08%
5,106
+2,094
267
$536K 0.08%
+41,267
268
$535K 0.08%
2,144
-1,434
269
$535K 0.08%
2,336
-28,498
270
$534K 0.08%
6,239
+4,074
271
$531K 0.08%
+13,136
272
$523K 0.08%
+21,924
273
$519K 0.08%
+1,987
274
$517K 0.08%
16,985
+6,295
275
$516K 0.08%
27,168
-29,032
9 10
11
12 13