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
401
$266K 0.04%
+5,418
402
$266K 0.04%
20,750
+16,596
403
$266K 0.04%
+754
404
$265K 0.04%
5,859
+2,627
405
$264K 0.04%
2,874
-1,573
406
$263K 0.04%
851
-15,395
407
$263K 0.04%
+3,434
408
$262K 0.04%
+11,167
409
$261K 0.04%
+6,311
410
$261K 0.04%
2,838
+1,678
411
$259K 0.04%
1,850
-2,373
412
$259K 0.04%
6,877
+2,485
413
$259K 0.04%
+14,674
414
$258K 0.04%
+2,456
415
$257K 0.04%
+5,898
416
$255K 0.04%
+7,485
417
$252K 0.04%
+7,426
418
$251K 0.04%
+7,031
419
$250K 0.04%
1,918
-7,240
420
$245K 0.04%
+2,906
421
$243K 0.04%
4,646
-10,593
422
$240K 0.04%
+3,712
423
$239K 0.04%
+8,599
424
$238K 0.04%
+1,456
425
$236K 0.04%
+22,607
15 16
17
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