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
326
$371K 0.06%
1,632
-5,866
327
$371K 0.06%
+12,185
328
$368K 0.06%
2,019
-26,981
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