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
276
$226K 0.06%
443
-786
277
$225K 0.06%
1,305
-1,491
278
$222K 0.06%
11,303
-5,081
279
$221K 0.06%
3,642
-3,642
280
$220K 0.06%
2,788
-9,316
281
$218K 0.06%
+480
282
$217K 0.06%
+2,023
283
$217K 0.06%
5,936
-5,936
284
$214K 0.06%
1,295
-15
285
$212K 0.06%
5,049
-8,655
286
$208K 0.06%
+5,818
287
$207K 0.06%
1,653
+2
288
$204K 0.06%
+3,961
289
$202K 0.06%
+2,155
290
$201K 0.06%
1,114
-3
291
$185K 0.05%
11,850
+600
292
$185K 0.05%
14,910
-8,690
293
$173K 0.05%
13,200
-8,500
294
$170K 0.05%
11,083
+585
295
$158K 0.05%
15,099
-2
296
$149K 0.04%
11,830
+300
297
$85.4K 0.02%
+17,400
298
$44.8K 0.01%
1,290
+161
299
$22.1K 0.01%
603
-11
300
$13.1K ﹤0.01%
1,000
10 11
12
13 14