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
301
$203K 0.06%
3,592
-1,735
302
$203K 0.06%
+2,343
303
$200K 0.06%
500
-8,608
304
$200K 0.06%
+4,011
305
$192K 0.06%
+11,133
306
$136K 0.04%
17,306
+16,455
307
$118K 0.03%
+10,465
308
$57.7K 0.02%
+10,400
309
$39.3K 0.01%
+11,600
310
$29.4K 0.01%
13,247
+8,601
311
$26.1K 0.01%
12,539
-90,842
312
$22.6K 0.01%
+11,310
313
$16.3K ﹤0.01%
+141
314
$15.3K ﹤0.01%
+1,000
315
$12.1K ﹤0.01%
+10,000
316
$11.7K ﹤0.01%
+50
317
$6K ﹤0.01%
+30,000
318
– –
-34,788
319
– –
-16,489
320
– –
-3,434
321
– –
-5,763
322
– –
-13,136
323
– –
-4,326
324
– –
-6,355
325
– –
-1,987
11 12
13
14 15