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
376
$307K 0.05%
+14,264
377
$301K 0.04%
+33,527
378
$300K 0.04%
5,901
-2,663
379
$299K 0.04%
+6,090
380
$298K 0.04%
+3,279
381
$295K 0.04%
+1,495
382
$292K 0.04%
+9,637
383
$291K 0.04%
3,447
-4,211
384
$290K 0.04%
+17,001
385
$288K 0.04%
287,775
+276,689
386
$287K 0.04%
+3,757
387
$286K 0.04%
10,584
-3,727
388
$285K 0.04%
+6,814
389
$283K 0.04%
+99,888
390
$281K 0.04%
+14,330
391
$278K 0.04%
+1,115
392
$278K 0.04%
34,058
+30,131
393
$277K 0.04%
+7,604
394
$276K 0.04%
+21,255
395
$273K 0.04%
+1,364
396
$272K 0.04%
+34,871
397
$271K 0.04%
+29,988
398
$270K 0.04%
+20,775
399
$269K 0.04%
+1,862
400
$268K 0.04%
10,457
-26,931
14 15
16
17 18