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
476
$158K 0.02%
+22,679
477
$151K 0.02%
+16,766
478
$149K 0.02%
+11,470
479
$148K 0.02%
+16,519
480
$146K 0.02%
+16,285
481
$146K 0.02%
+13,956
482
$145K 0.02%
+11,063
483
$144K 0.02%
10,322
+6,813
484
$144K 0.02%
+22,249
485
$140K 0.02%
+26,192
486
$135K 0.02%
+12,909
487
$134K 0.02%
+20,604
488
$132K 0.02%
+12,388
489
$131K 0.02%
+12,826
490
$126K 0.02%
+12,063
491
$126K 0.02%
+12,063
492
$126K 0.02%
+12,063
493
$122K 0.02%
11,158
+5,645
494
$118K 0.02%
+12,139
495
$114K 0.02%
+12,741
496
$114K 0.02%
+16,253
497
$114K 0.02%
+11,149
498
$106K 0.02%
+10,279
499
$101K 0.02%
+11,248
500
$97.6K 0.01%
+10,867
18 19
20
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