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
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.81%
5,485
-5,803
27
$2.72M 0.78%
74,287
+6,278
28
$2.59M 0.74%
10,572
+8,250
29
$2.51M 0.72%
42,801
+3,703
30
$2.5M 0.71%
43,600
-4,416
31
$2.49M 0.71%
9,595
-3,287
32
$2.47M 0.71%
60,010
+859
33
$2.44M 0.7%
7,057
-1,581
34
$2.21M 0.63%
43,293
-38,181
35
$2.18M 0.62%
5,860
+1,666
36
$2.12M 0.6%
12,786
-12,086
37
$2.05M 0.59%
9,730
+7,775
38
$1.98M 0.57%
18,862
-19,330
39
$1.91M 0.55%
6,146
-5,276
40
$1.91M 0.54%
11,201
-9,595
41
$1.9M 0.54%
23,656
+15,750
42
$1.82M 0.52%
4,916
-4,520
43
$1.82M 0.52%
8,766
-1,559
44
$1.81M 0.52%
89,145
+6,274
45
$1.74M 0.5%
23,603
+1,283
46
$1.71M 0.49%
37,020
+1,556
47
$1.61M 0.46%
6,616
-6,680
48
$1.59M 0.45%
138,500
-170,500
49
$1.57M 0.45%
31,527
-16,913
50
$1.56M 0.44%
21,709
+726
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