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
26
$4.76M 0.71%
327,044
+280,023
27
$4.69M 0.7%
63,791
+56,856
28
$4.66M 0.7%
84,976
+79,462
29
$4.48M 0.67%
3,448,370
+3,330,350
30
$4.46M 0.67%
42,508
-12,460
31
$4.37M 0.65%
498,570
+444,919
32
$4.15M 0.62%
4,080,279
+4,079,402
33
$3.96M 0.59%
75,262
+32,738
34
$3.93M 0.59%
+15,342
35
$3.91M 0.58%
177,080
+136,255
36
$3.9M 0.58%
299,169
+231,448
37
$3.87M 0.58%
788,221
+643,866
38
$3.86M 0.58%
80,958
+44,125
39
$3.78M 0.57%
61,263
+9,535
40
$3.65M 0.55%
112,034
+93,111
41
$3.58M 0.53%
47,115
+20,130
42
$3.55M 0.53%
+1,812,494
43
$3.53M 0.53%
60,637
-53,257
44
$3.51M 0.52%
136,664
+97,553
45
$3.5M 0.52%
16,214
+3,020
46
$3.47M 0.52%
+9,162
47
$3.37M 0.5%
30,274
+13,225
48
$3.36M 0.5%
53,494
+14,393
49
$3.25M 0.49%
+19,731
50
$3.23M 0.48%
41,128
-54,472
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