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
$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
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 13.33%
2 Healthcare 5.75%
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
276
$294K 0.06%
+4,020
277
$290K 0.06%
+1,530
278
$290K 0.06%
+637
279
$290K 0.06%
+2,705
280
$288K 0.06%
+3,167
281
$281K 0.06%
+4,470
282
$281K 0.06%
+1,888
283
$280K 0.06%
+11,382
284
$279K 0.06%
+5,261
285
$276K 0.06%
+2,016
286
$275K 0.06%
+2,527
287
$275K 0.06%
+2,520
288
$274K 0.06%
+7,450
289
$270K 0.06%
+6,391
290
$269K 0.06%
+3,966
291
$268K 0.06%
+2,944
292
$265K 0.06%
+449
293
$262K 0.06%
+1,620
294
$259K 0.06%
+2,069
295
$258K 0.06%
+4,346
296
$257K 0.06%
+627
297
$256K 0.06%
+620
298
$256K 0.06%
+5,064
299
$254K 0.05%
+6,525
300
$253K 0.05%
+379
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