WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.55B
| $203K | 0.06% |
3,592
-1,735
| -33% | -$98.3K |
|
302
iShares US Real Estate ETF
IYR
$3.76B
| $203K | 0.06% |
+2,343
| New | +$203K |
|
303
Factset
FDS
$14B
| $200K | 0.06% |
500
-8,608
| -95% | -$3.45M |
|
304
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $200K | 0.06% |
+4,011
| New | +$200K |
|
305
Kinder Morgan
KMI
$59.1B
| $192K | 0.06% |
+11,133
| New | +$192K |
|
|
BTX
306
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $136K | 0.04% |
17,306
+16,455
| +1,934% | +$129K |
|
307
Macerich
MAC
$4.74B
| $118K | 0.03% |
+10,465
| New | +$118K |
|
|
GLV
308
Clough Global Dividend & Income Fund
GLV
$72.2M
| $57.7K | 0.02% |
+10,400
| New | +$57.7K |
|
309
Ardelyx
ARDX
$1.57B
| $39.3K | 0.01% |
+11,600
| New | +$39.3K |
|
310
The RealReal
REAL
$999M
| $29.4K | 0.01% |
13,247
+8,601
| +185% | +$19.1K |
|
311
fuboTV
FUBO
$1.37B
| $26.1K | 0.01% |
12,539
-90,842
| -88% | -$189K |
|
|
UROY
312
Uranium Royalty Corp
UROY
$437M
| $22.6K | 0.01% |
+11,310
| New | +$22.6K |
|
313
Vroom, Inc. Common Stock
VRM
$140M
| $16.3K | ﹤0.01% |
+141
| New | +$16.3K |
|
314
Senseonics Holdings
SENS
$373M
| $15.3K | ﹤0.01% |
+20,000
| New | +$15.3K |
|
|
TIO
315
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $12.1K | ﹤0.01% |
+10,000
| New | +$12.1K |
|
316
Aqua Metals
AQMS
$5.86M
| $11.7K | ﹤0.01% |
+50
| New | +$11.7K |
|
|
ZOM
317
DELISTED
Zomedica Corp.
ZOM
| $6K | ﹤0.01% |
+30,000
| New | +$6K |
|
318
Wolfspeed
WOLF
$196M
| – | – |
-5,380
| Closed | -$2.04M |
|
319
W.R. Berkley
WRB
$27.3B
| – | – |
-32,967
| Closed | -$490K |
|
320
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,752
| Closed | -$1.09M |
|
321
Watsco
WSO
$16.6B
| – | – |
-17,040
| Closed | -$1.85M |
|
322
West Pharmaceutical
WST
$18B
| – | – |
-3,952
| Closed | -$359K |
|
323
Woodward
WWD
$14.6B
| – | – |
-2,238
| Closed | -$848K |
|
324
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,266
| Closed | -$623K |
|
325
Weyerhaeuser
WY
$18.9B
| – | – |
-3,279
| Closed | -$298K |
|