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
$339M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.07M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

1
+$2.13B
2
+$1.84B
3
+$340M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Technology 17.82%
2 Financials 6.59%
3 Healthcare 6.33%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.72%
14,799
-292,117
27
$2.41M 0.71%
13,859
-3,126
28
$2.36M 0.7%
48,269
+7,141
29
$2.36M 0.69%
25,682
-131,006
30
$2.23M 0.66%
42,561
+30,525
31
$2.2M 0.65%
47,696
-1,150,103
32
$2.1M 0.62%
19,042
+15,442
33
$2.1M 0.62%
56,354
-442,216
34
$2.09M 0.61%
10,049
-46,557
35
$2.04M 0.6%
57,920
+30,752
36
$2M 0.59%
79,683
+45,075
37
$1.98M 0.58%
60,962
-62,777
38
$1.96M 0.58%
78,119
+40,971
39
$1.95M 0.57%
141,952
+84,459
40
$1.84M 0.54%
30,910
+12,450
41
$1.8M 0.53%
44,719
+16,033
42
$1.73M 0.51%
110,563
+102,437
43
$1.73M 0.51%
+53,266
44
$1.72M 0.51%
37,973
+23,082
45
$1.71M 0.5%
+5,736
46
$1.68M 0.5%
12,477
-39,699
47
$1.68M 0.5%
6,421
-15,700
48
$1.59M 0.47%
14,708
-447,511
49
$1.56M 0.46%
13,066
-1,537,157
50
$1.53M 0.45%
39,595
+27,975
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