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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$18.9M
3
+$13.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.33%
2 Healthcare 5.75%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.51%
+37,230
52
$2.3M 0.5%
+45,466
53
$2.28M 0.49%
+44,125
54
$2.2M 0.48%
+81,570
55
$2.16M 0.47%
+47,137
56
$2.1M 0.45%
+5,841
57
$2.06M 0.45%
+45,917
58
$2.03M 0.44%
+74,450
59
$2.01M 0.43%
+10,876
60
$1.95M 0.42%
+38,339
61
$1.94M 0.42%
+26,026
62
$1.91M 0.41%
+36,743
63
$1.91M 0.41%
+3,880
64
$1.88M 0.41%
+4,176
65
$1.88M 0.41%
+22,115
66
$1.86M 0.4%
+31,940
67
$1.81M 0.39%
+63,569
68
$1.79M 0.39%
+13,128
69
$1.72M 0.37%
+15,908
70
$1.72M 0.37%
+8,112
71
$1.72M 0.37%
+14,065
72
$1.71M 0.37%
+4,787
73
$1.7M 0.37%
+5,689
74
$1.7M 0.37%
+55,632
75
$1.68M 0.36%
+15,736
1 2
3
4 5