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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$330M
Cap. Flow
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
476
Nexstar Media Group
NXST
$5.6B
– –
-2,092
Closed -$603K
O icon
477
Realty Income
O
$61.2B
– –
-31,001
Closed -$324K
OGN icon
478
Organon & Co
OGN
$3.55B
– –
-67,742
Closed -$881K
OHI icon
479
Omega Healthcare
OHI
$15.4B
– –
-21,255
Closed -$276K
OKE icon
480
Oneok
OKE
$58.7B
– –
-132,680
Closed -$1.72M
OKTA icon
481
Okta
OKTA
$24.1B
– –
-43,437
Closed -$564K
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-102,453
Closed -$1.33M
OLN icon
483
Olin
OLN
$2.64B
– –
-18,047
Closed -$234K
OMC icon
484
Omnicom Group
OMC
$22.7B
– –
-31,409
Closed -$408K
OMF icon
485
OneMain Financial
OMF
$6.9B
– –
-138,161
Closed -$1.79M
ON icon
486
ON Semiconductor
ON
$33.8B
– –
-26,777
Closed -$348K
ONL
487
Orion Office REIT
ONL
$148M
– –
-11,063
Closed -$145K
OPEN icon
488
Opendoor
OPEN
$3.69B
– –
-21,468
Closed -$270K
ORI icon
489
Old Republic International
ORI
$10.3B
– –
-17,657
Closed -$229K
ORLY icon
490
O'Reilly Automotive
ORLY
$72.4B
– –
-269,055
Closed -$233K
OTIS icon
491
Otis Worldwide
OTIS
$27.4B
– –
-16,489
Closed -$216K
OTTR icon
492
Otter Tail
OTTR
$3.88B
– –
-27,710
Closed -$362K
OXY icon
493
Occidental Petroleum
OXY
$57B
– –
-15,143
Closed -$197K
OXY.WS icon
494
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-11,470
Closed -$149K
PCAR icon
495
PACCAR
PCAR
$69.6B
– –
-17,870
Closed -$160K
PI icon
496
Impinj
PI
$3.89B
– –
-28,221
Closed -$673K
PLYM
497
DELISTED
Plymouth Industrial REIT
PLYM
– –
-737
Closed -$205K
PNC icon
498
PNC Financial Services
PNC
$100B
– –
-18,625
Closed -$167K
PODD icon
499
Insulet
PODD
$11.3B
– –
-52,911
Closed -$1.26M
POOL icon
500
Pool Corp
POOL
$6.7B
– –
-19,644
Closed -$737K
18 19
20
21 22

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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q2 2023 Portfolio in Review

As of Q2 2023, World Equity Group held 600 positions worth $339M, down 49% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

World Equity Group withdrew a net $6.91B in Q2 2023, closing 283 positions and reducing 164 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in First Trust International Developed Capital Strength ETF worth $1.73M.

  • World Equity Group's largest Q2 2023 buy was First Trust International Developed Capital Strength ETF: 53,266 shares worth $1.73M.
  • World Equity Group added most to Apple in Q2 2023, an estimated $3.76M increase.
  • World Equity Group's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.2B.
  • World Equity Group fully exited Thor Industries in Q2 2023, selling an estimated $9.23M.
  • World Equity Group's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • World Equity Group opened 91 new positions and closed 283 in Q2 2023.
  • World Equity Group's portfolio value fell 49% quarter-over-quarter to $339M.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.