WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
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
+$3.76M
2
+$2.95M
3
+$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

1
+$2.2B
2
+$1.77B
3
+$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

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
526
– –
-192,030
527
– –
-21,540
528
– –
-22,249
529
– –
-192,333
530
– –
-29,709
531
– –
-1,412
532
– –
-42,022
533
– –
-1,115
534
– –
-202,137
535
– –
-1,456
536
– –
-20,748
537
– –
-111,369
538
– –
-56,917
539
– –
-19,809
540
– –
-73,306
541
– –
-35,327
542
– –
-2,414
543
– –
-19,638
544
– –
-567
545
– –
-1,750
546
– –
-51,533
547
– –
-40,404
548
– –
-48,792
549
– –
-1,103
550
– –
-12,741
20 21
22
23 24