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
326
$220K 0.05%
+2,299
327
$218K 0.05%
+4,869
328
$217K 0.05%
+6,676
329
$214K 0.05%
+1,476
330
$212K 0.05%
+3,570
331
$212K 0.05%
+2,788
332
$211K 0.05%
+7,979
333
$210K 0.05%
+5,800
334
$208K 0.04%
+1,133
335
$208K 0.04%
+792
336
$207K 0.04%
+3,601
337
$207K 0.04%
+2,852
338
$206K 0.04%
+1,490
339
$206K 0.04%
+3,101
340
$205K 0.04%
+1,808
341
$204K 0.04%
+1,106
342
$202K 0.04%
+583
343
$202K 0.04%
+4,398
344
$202K 0.04%
+2,191
345
$200K 0.04%
+3,360
346
$164K 0.04%
+10,467
347
$112K 0.02%
+48,000
348
$102K 0.02%
+518
349
$83.8K 0.02%
+2,976
350
$76K 0.02%
+47,500
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