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
51
$1.52M 0.45%
4,884
-80,092
52
$1.51M 0.45%
3,406
-13,572
53
$1.5M 0.44%
3,809
-108,033
54
$1.49M 0.44%
3,402
-14,493
55
$1.48M 0.43%
7,575
-4,775
56
$1.47M 0.43%
157,600
+155,378
57
$1.47M 0.43%
+12,765
58
$1.4M 0.41%
65,425
-36,509
59
$1.38M 0.41%
511
-125,728
60
$1.37M 0.4%
13,578
-142,712
61
$1.37M 0.4%
7,389
-80,762
62
$1.37M 0.4%
26,235
-14,400
63
$1.35M 0.4%
33,943
+18,810
64
$1.35M 0.4%
8,521
+5,272
65
$1.32M 0.39%
26,576
+15,878
66
$1.32M 0.39%
4,991
-48,373
67
$1.31M 0.39%
+37,002
68
$1.3M 0.38%
22,873
-4,753
69
$1.29M 0.38%
35,183
-101,481
70
$1.26M 0.37%
14,118
-151,466
71
$1.26M 0.37%
5,599
+3,038
72
$1.25M 0.37%
6,505
-51,615
73
$1.23M 0.36%
41,785
-746,436
74
$1.21M 0.36%
20,157
+5,903
75
$1.2M 0.35%
23,041
+20,402
1 2
3
4 5