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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$298K 0.07%
6,739
+245
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$296K 0.07%
4,943
-47
MSTR icon
278
Strategy Inc
MSTR
$83B
$293K 0.07%
910
+266
GDX icon
279
VanEck Gold Miners ETF
GDX
$21B
$293K 0.07%
3,837
-101
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$290K 0.07%
3,715
-19
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$108B
$290K 0.07%
3,946
-171
XSD icon
282
SPDR S&P Semiconductor ETF
XSD
$1.73B
$287K 0.07%
900
WILC icon
283
G. Willi-Food International
WILC
$282M
$287K 0.07%
+13,969
NOW icon
284
ServiceNow
NOW
$193B
$286K 0.07%
311
+79
USMF icon
285
WisdomTree US Multifactor Fund
USMF
$394M
$286K 0.06%
5,470
+100
XLC icon
286
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$286K 0.06%
2,414
+215
SSRM icon
287
SSR Mining
SSRM
$4.64B
$284K 0.06%
+11,614
IYRI
288
NEOS Real Estate High Income ETF
IYRI
$120M
$282K 0.06%
5,572
+730
INTC icon
289
Intel
INTC
$182B
$281K 0.06%
8,370
-685
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$26.5B
$277K 0.06%
3,096
-155
PINS icon
291
Pinterest
PINS
$23.1B
$275K 0.06%
8,551
-166
SPDW icon
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$274K 0.06%
+6,407
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$274K 0.06%
+11,932
VXF icon
294
Vanguard Extended Market ETF
VXF
$24.9B
$274K 0.06%
1,307
+43
STX icon
295
Seagate
STX
$50.2B
$269K 0.06%
+1,139
TMO icon
296
Thermo Fisher Scientific
TMO
$217B
$264K 0.06%
+544
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$7.49B
$261K 0.06%
6,596
-957
DE icon
298
Deere & Co
DE
$128B
$259K 0.06%
568
-2
LPLA icon
299
LPL Financial
LPLA
$27.2B
$259K 0.06%
780
-772
UBER icon
300
Uber
UBER
$197B
$258K 0.06%
2,630
+444
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