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
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-540
352
– –
-6,940
353
– –
-2,596
354
– –
-20,000
355
– –
-2,644
356
– –
-798
357
– –
-4,340
358
– –
-6,780
359
– –
-2,684
360
– –
-15,864
361
– –
-5,318
362
– –
-442
363
– –
-6,694
364
– –
-3,104
365
– –
-8,540
366
– –
-1,022
367
– –
-20,714
368
– –
-41,064
369
– –
-478
370
– –
-7,000
371
– –
-7,528
372
– –
-3,830
373
– –
-4,776
374
– –
-6,334
375
– –
-6,960
12 13 14
15
16