WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.9M
3
+$13.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Healthcare 5.76%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.71%
+121,344
27
$3.25M 0.7%
+64,904
28
$3.19M 0.69%
+26,339
29
$3.1M 0.67%
+39,056
30
$2.99M 0.64%
+86,511
31
$2.98M 0.64%
+72,302
32
$2.95M 0.64%
+59,505
33
$2.88M 0.62%
+37,017
34
$2.86M 0.62%
+54,694
35
$2.85M 0.61%
+18,057
36
$2.77M 0.6%
+20,218
37
$2.74M 0.59%
+19,969
38
$2.73M 0.59%
+58,363
39
$2.7M 0.58%
+15,232
40
$2.63M 0.57%
+57,114
41
$2.63M 0.57%
+151,081
42
$2.61M 0.56%
+52,300
43
$2.59M 0.56%
+103,908
44
$2.52M 0.54%
+50,236
45
$2.43M 0.52%
+29,462
46
$2.4M 0.52%
+30,971
47
$2.4M 0.52%
+14,799
48
$2.39M 0.52%
+32,528
49
$2.35M 0.51%
+10,573
50
$2.35M 0.51%
+49,948
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