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
301
$449K 0.07%
+1,183
302
$444K 0.07%
24,879
+19,284
303
$441K 0.07%
39,314
+35,351
304
$441K 0.07%
+5,763
305
$435K 0.06%
9,042
+420
306
$433K 0.06%
+29,709
307
$424K 0.06%
+4,279
308
$419K 0.06%
7,995
-5,542
309
$418K 0.06%
+4,604
310
$418K 0.06%
+1,103
311
$418K 0.06%
+46,570
312
$418K 0.06%
+3,023
313
$413K 0.06%
+41,166
314
$413K 0.06%
+15,159
315
$412K 0.06%
14,587
+10,145
316
$411K 0.06%
+58,589
317
$408K 0.06%
+31,409
318
$406K 0.06%
7,269
+3,196
319
$405K 0.06%
+8,631
320
$401K 0.06%
3,075
-2,117
321
$398K 0.06%
+13,084
322
$389K 0.06%
+36,936
323
$387K 0.06%
+1,412
324
$378K 0.06%
55,708
+51,745
325
$375K 0.06%
+3,249
11 12
13
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