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
276
$224K 0.07%
6,330
-15,024
277
$224K 0.07%
1,243
-15,602
278
$224K 0.07%
+1,945
279
$223K 0.07%
3,885
-49,647
280
$223K 0.07%
1,742
-19,008
281
$220K 0.06%
+2,510
282
$216K 0.06%
1,454
-4,405
283
$215K 0.06%
+10,414
284
$214K 0.06%
+10,153
285
$213K 0.06%
+4,300
286
$213K 0.06%
10,950
+6,858
287
$213K 0.06%
11,335
+6,575
288
$212K 0.06%
85
-19,646
289
$212K 0.06%
+4,515
290
$211K 0.06%
520
-12,871
291
$210K 0.06%
792
-12,292
292
$209K 0.06%
+455
293
$209K 0.06%
1,132
-118,004
294
$208K 0.06%
+6,214
295
$206K 0.06%
+933
296
$206K 0.06%
2,416
-2,808
297
$206K 0.06%
1,357
-123,439
298
$205K 0.06%
+3,024
299
$205K 0.06%
1,002
-2,903
300
$204K 0.06%
578
-25,614
10 11
12
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