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
426
$234K 0.04%
+18,047
427
$234K 0.03%
28,061
+25,255
428
$233K 0.03%
+269,055
429
$231K 0.03%
+609
430
$230K 0.03%
+21,858
431
$230K 0.03%
1,680
-435
432
$229K 0.03%
+2,499
433
$229K 0.03%
+743
434
$229K 0.03%
+17,657
435
$229K 0.03%
10,758
+6,884
436
$227K 0.03%
+5,500
437
$227K 0.03%
+21,517
438
$226K 0.03%
+1,495
439
$226K 0.03%
+21,598
440
$225K 0.03%
+4,795
441
$225K 0.03%
5,571
+690
442
$224K 0.03%
+5,932
443
$224K 0.03%
+1,136
444
$222K 0.03%
+3,227
445
$219K 0.03%
2,639
-19,700
446
$218K 0.03%
+8,475
447
$217K 0.03%
+1,004
448
$217K 0.03%
+2,365
449
$217K 0.03%
+12,281
450
$216K 0.03%
+1,657
16 17
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