WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.72%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
351
DELISTED
Desktop Metal, Inc.
DM
| $65.8K | 0.01% |
+13,875
| New | +$65.8K |
|
352
NeueHealth
NEUE
$59.2M
| $51.1K | 0.01% |
+26,500
| New | +$51.1K |
|
353
Senseonics Holdings
SENS
$374M
| $26.6K | 0.01% |
+13,500
| New | +$26.6K |
|
354
Ardelyx
ARDX
$1.53B
| $12.4K | ﹤0.01% |
+11,600
| New | +$12.4K |
|
|
NAK
355
Northern Dynasty Minerals
NAK
$497M
| $12.2K | ﹤0.01% |
+29,300
| New | +$12.2K |
|
|
ZOM
356
DELISTED
Zomedica Corp.
ZOM
| $6.74K | ﹤0.01% |
+20,000
| New | +$6.74K |
|