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
251
$279K 0.08%
+10,208
252
$279K 0.08%
+1,255
253
$275K 0.08%
5,765
+3,309
254
$265K 0.08%
7,295
+4,716
255
$265K 0.08%
6,740
+839
256
$262K 0.08%
+592
257
$261K 0.08%
2,958
-36,356
258
$256K 0.08%
1,999
-26,062
259
$256K 0.08%
+7,498
260
$255K 0.08%
+4,422
261
$253K 0.07%
3,037
-23,705
262
$251K 0.07%
11,996
+7,883
263
$251K 0.07%
1,476
-9,351
264
$250K 0.07%
+6,303
265
$248K 0.07%
+3,303
266
$241K 0.07%
+5,290
267
$240K 0.07%
+1,766
268
$239K 0.07%
+7,114
269
$239K 0.07%
+4,552
270
$237K 0.07%
+2,135
271
$235K 0.07%
+1,477
272
$232K 0.07%
+8,671
273
$229K 0.07%
+3,262
274
$226K 0.07%
+8,938
275
$224K 0.07%
+3,474
9 10
11
12 13