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
301
$250K 0.05%
+12,476
302
$249K 0.05%
+999
303
$248K 0.05%
+2,336
304
$248K 0.05%
+2,174
305
$247K 0.05%
+6,399
306
$246K 0.05%
+1,019
307
$246K 0.05%
+501
308
$245K 0.05%
+4,712
309
$244K 0.05%
+5,384
310
$244K 0.05%
+6,339
311
$244K 0.05%
+5,030
312
$243K 0.05%
+1,619
313
$242K 0.05%
+4,259
314
$240K 0.05%
+50,900
315
$236K 0.05%
+3,865
316
$236K 0.05%
+4,876
317
$231K 0.05%
+1,530
318
$231K 0.05%
+10,725
319
$230K 0.05%
+13,359
320
$229K 0.05%
+8,936
321
$229K 0.05%
+989
322
$228K 0.05%
+4,497
323
$224K 0.05%
+892
324
$222K 0.05%
+2,535
325
$221K 0.05%
+2,230
11 12
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