WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
+$2.3B
2
+$1.72B
3
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

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
601
– –
-10,437
602
– –
-12,511
603
– –
-4,552
604
– –
-1,148
605
– –
-48,000
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