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
276
$513K 0.08%
+14,448
277
$505K 0.08%
+5,084
278
$504K 0.08%
5,224
+1,797
279
$498K 0.07%
+202,137
280
$497K 0.07%
8,366
+6,150
281
$494K 0.07%
+11,119
282
$492K 0.07%
+34,336
283
$491K 0.07%
+5,524
284
$490K 0.07%
+5,327
285
$490K 0.07%
+32,967
286
$489K 0.07%
46,943
+45,107
287
$485K 0.07%
11,601
-2,996
288
$485K 0.07%
+35,327
289
$484K 0.07%
4,113
-8,140
290
$481K 0.07%
4,092
-7,228
291
$473K 0.07%
+17,280
292
$468K 0.07%
18,245
+9,363
293
$465K 0.07%
+2,327
294
$464K 0.07%
+195
295
$463K 0.07%
+14,487
296
$463K 0.07%
+14,487
297
$463K 0.07%
+51,662
298
$456K 0.07%
+40,404
299
$454K 0.07%
+11,977
300
$452K 0.07%
4,377
+2,889
10 11
12
13 14