WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
State Street 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
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-96,526
327
– –
-88,936
328
– –
-35,315
329
– –
-2,883
330
– –
-5,084
331
– –
-9,733
332
– –
-2,365
333
– –
-62,038
334
– –
-60,637
335
– –
-12,826
336
– –
-109,775
337
– –
-16,180
338
– –
-1,495
339
– –
-1,004
340
– –
-7,211
341
– –
-14,092
342
– –
-3,227
343
– –
-8,631
344
– –
-195
345
– –
-4,795
346
– –
-11,119
347
– –
-3,999
348
– –
-40,761
349
– –
-22,679
350
– –
-42,081
12 13
14
15 16