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
$670M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.7M
3
+$13.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$44.8M
2
+$35.9M
3
+$20.1M
4
BAC icon
Bank of America
BAC
+$14.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.52M

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
51
$3.2M 0.48%
+34,368
52
$3.04M 0.45%
343,008
+266,077
53
$2.98M 0.45%
282,761
+270,262
54
$2.92M 0.44%
987,998
+923,700
55
$2.83M 0.42%
312,537
+309,829
56
$2.82M 0.42%
101,934
+30,992
57
$2.82M 0.42%
33,890
-9,856
58
$2.77M 0.41%
22,516
+13,927
59
$2.74M 0.41%
40,531
-24,596
60
$2.73M 0.41%
+7,211
61
$2.71M 0.4%
+49,797
62
$2.7M 0.4%
6,587
-87,580
63
$2.64M 0.39%
56,606
+46,526
64
$2.54M 0.38%
104,546
+64,964
65
$2.44M 0.36%
48,263
+43,608
66
$2.43M 0.36%
55,963
+26,990
67
$2.4M 0.36%
69,212
+9,606
68
$2.37M 0.35%
+99,837
69
$2.36M 0.35%
43,859
+14,893
70
$2.33M 0.35%
+97,980
71
$2.26M 0.34%
88,151
+79,899
72
$2.26M 0.34%
9,399
+3,895
73
$2.22M 0.33%
160,149
+147,446
74
$2.21M 0.33%
+58,390
75
$2.1M 0.31%
+123,739
1 2
3
4 5