WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$3.76M
2
+$2.95M
3
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

1
+$2.2B
2
+$1.77B
3
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

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
– –
-67,742
327
– –
-21,255
328
– –
-132,680
329
– –
-43,437
330
– –
-102,453
331
– –
-18,047
332
– –
-31,409
333
– –
-5,418
334
– –
-13,136
335
– –
-12,388
336
– –
-14,092
337
– –
-7,211
338
– –
-1,004
339
– –
-1,495
340
– –
-16,180
341
– –
-109,775
342
– –
-12,826
343
– –
-60,637
344
– –
-62,038
345
– –
-99,888
346
– –
-1,862
347
– –
-14,041
348
– –
-21,924
349
– –
-25,545
350
– –
-7,426
12 13
14
15 16