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
351
$342K 0.05%
832
-2,831
352
$338K 0.05%
+22,084
353
$331K 0.05%
+2,414
354
$331K 0.05%
+2,559
355
$330K 0.05%
+13,837
356
$329K 0.05%
+1,750
357
$328K 0.05%
23,886
+17,230
358
$326K 0.05%
+14,041
359
$324K 0.05%
5,654
+296
360
$324K 0.05%
+31,001
361
$323K 0.05%
10,698
-53,809
362
$323K 0.05%
+11,193
363
$322K 0.05%
+20,748
364
$320K 0.05%
+2,883
365
$315K 0.05%
26,742
+23,205
366
$314K 0.05%
32,866
+888
367
$312K 0.05%
17,895
+14,751
368
$312K 0.05%
3,360
-15,052
369
$310K 0.05%
+29,683
370
$309K 0.05%
3,371
+467
371
$308K 0.05%
+19,256
372
$308K 0.05%
8,695
+5,142
373
$308K 0.05%
998
-2,421
374
$307K 0.05%
29,371
+27,467
375
$307K 0.05%
+42,956
13 14
15
16 17