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
251
$259K 0.07%
13,878
-7,248
252
$258K 0.07%
3,511
-2,835
253
$258K 0.07%
8,954
-29,764
254
$256K 0.07%
812
-171
255
$254K 0.07%
6,941
-6,941
256
$252K 0.07%
8,140
-666
257
$251K 0.07%
5,711
-4,351
258
$251K 0.07%
7,309
-13,496
259
$249K 0.07%
+3,766
260
$247K 0.07%
+2,346
261
$247K 0.07%
+587
262
$244K 0.07%
552
+24
263
$239K 0.07%
2,664
-1,215
264
$238K 0.07%
9,395
-8,399
265
$237K 0.07%
1,330
-1,954
266
$236K 0.07%
435
-499
267
$235K 0.07%
2,406
-2,294
268
$234K 0.07%
2,225
-1,985
269
$234K 0.07%
3,195
+595
270
$232K 0.07%
1,345
+35
271
$229K 0.07%
606
-674
272
$229K 0.07%
5,749
-442
273
$228K 0.07%
+1,493
274
$228K 0.07%
+861
275
$228K 0.07%
973
-973
9 10
11
12 13