WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$2.3B
2
+$1.72B
3
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

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%
2,346
-17,511
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
18
19 20