WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$89.5B
| $158K | 0.02% |
+22,679
| New | +$158K |
|
477
PPL Corp
PPL
$26.6B
| $151K | 0.02% |
+16,766
| New | +$151K |
|
478
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $149K | 0.02% |
+11,470
| New | +$149K |
|
479
ENI
E
$51.3B
| $148K | 0.02% |
+16,519
| New | +$148K |
|
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $146K | 0.02% |
+16,285
| New | +$146K |
|
481
RBC Bearings
RBC
$12.2B
| $146K | 0.02% |
+13,956
| New | +$146K |
|
|
ONL
482
Orion Office REIT
ONL
$170M
| $145K | 0.02% |
+11,063
| New | +$145K |
|
483
General Mills
GIS
$27B
| $144K | 0.02% |
10,322
+6,813
| +194% | +$95.1K |
|
484
Constellation Energy
CEG
$94.2B
| $144K | 0.02% |
+22,249
| New | +$144K |
|
485
Align Technology
ALGN
$10.1B
| $140K | 0.02% |
+26,192
| New | +$140K |
|
486
Robert Half
RHI
$3.77B
| $135K | 0.02% |
+12,909
| New | +$135K |
|
487
Novo Nordisk
NVO
$245B
| $134K | 0.02% |
+20,604
| New | +$134K |
|
488
Ameriprise Financial
AMP
$46.1B
| $132K | 0.02% |
+12,388
| New | +$132K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
+12,826
| New | +$131K |
|
|
RDNW
490
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $126K | 0.02% |
+12,063
| New | +$126K |
|
491
Rumble
RUM
$2.41B
| $126K | 0.02% |
+12,063
| New | +$126K |
|
492
Royce Value Trust
RVT
$1.96B
| $126K | 0.02% |
+12,063
| New | +$126K |
|
493
LKQ Corp
LKQ
$8.33B
| $122K | 0.02% |
11,158
+5,645
| +102% | +$61.9K |
|
494
National Beverage
FIZZ
$3.75B
| $118K | 0.02% |
+12,139
| New | +$118K |
|
495
Dynatrace
DT
$15.1B
| $114K | 0.02% |
+12,741
| New | +$114K |
|
496
Mondelez International
MDLZ
$79.9B
| $114K | 0.02% |
+16,253
| New | +$114K |
|
497
Marvell Technology
MRVL
$54.6B
| $114K | 0.02% |
+11,149
| New | +$114K |
|
498
Qorvo
QRVO
$8.61B
| $106K | 0.02% |
+10,279
| New | +$106K |
|
499
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $101K | 0.02% |
+11,248
| New | +$101K |
|
500
PPG Industries
PPG
$24.8B
| $97.6K | 0.01% |
+10,867
| New | +$97.6K |
|