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
451
$216K 0.03%
+16,489
452
$215K 0.03%
+567
453
$215K 0.03%
+5,140
454
$213K 0.03%
+1,946
455
$212K 0.03%
+1,537
456
$208K 0.03%
+23,221
457
$208K 0.03%
4,160
-4,342
458
$207K 0.03%
+5,061
459
$205K 0.03%
+737
460
$204K 0.03%
+1,120
461
$201K 0.03%
6,355
+1,924
462
$201K 0.03%
+10,412
463
$199K 0.03%
+19,449
464
$197K 0.03%
+15,143
465
$195K 0.03%
+12,592
466
$194K 0.03%
+12,776
467
$192K 0.03%
+18,405
468
$192K 0.03%
+192,030
469
$183K 0.03%
+14,092
470
$172K 0.03%
+11,307
471
$167K 0.03%
+18,625
472
$161K 0.02%
13,391
+12,748
473
$160K 0.02%
+17,870
474
$160K 0.02%
70,267
+68,290
475
$160K 0.02%
+17,792
17 18
19
20 21