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
526
– –
-18,047
527
– –
-31,409
528
– –
-138,161
529
– –
-26,777
530
– –
-11,063
531
– –
-20,775
532
– –
-17,657
533
– –
-269,055
534
– –
-27,710
535
– –
-15,143
536
– –
-11,470
537
– –
-17,870
538
– –
-28,221
539
– –
-737
540
– –
-18,625
541
– –
-52,911
542
– –
-19,644
543
– –
-10,867
544
– –
-16,766
545
– –
-5,061
546
– –
-16,285
547
– –
-17,792
548
– –
-41,166
549
– –
-31,404
550
– –
-41,267
20 21
22
23 24