WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$2.3B
2
+$1.72B
3
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

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
326
$371K 0.06%
1,632
-5,866
327
$371K 0.06%
+60,925
328
$368K 0.06%
4,038
-53,962
329
$367K 0.05%
2,659
+2,195
330
$363K 0.05%
+2,963
331
$362K 0.05%
+27,710
332
$359K 0.05%
+3,952
333
$359K 0.05%
+26,157
334
$357K 0.05%
+8,527
335
$356K 0.05%
+33,839
336
$356K 0.05%
+34,788
337
$353K 0.05%
+5,713
338
$352K 0.05%
+7,300
339
$352K 0.05%
+14,744
340
$349K 0.05%
2,965
-4,498
341
$348K 0.05%
+3,593
342
$348K 0.05%
3,600
-26,634
343
$348K 0.05%
+26,777
344
$348K 0.05%
+24,907
345
$347K 0.05%
+9,108
346
$346K 0.05%
+33,141
347
$344K 0.05%
+32,950
348
$344K 0.05%
2,088
-1,269
349
$344K 0.05%
+2,800
350
$344K 0.05%
+19,638
12 13
14
15 16