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
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
9,028
+2,904
52
$1.54M 0.44%
55,190
-54,046
53
$1.53M 0.44%
8,867
-8,547
54
$1.49M 0.42%
9,213
+444
55
$1.47M 0.42%
+53,059
56
$1.42M 0.41%
6,893
-7,475
57
$1.42M 0.41%
29,774
-8,371
58
$1.4M 0.4%
8,569
+260
59
$1.33M 0.38%
50,975
-38,707
60
$1.32M 0.38%
7,904
+1,407
61
$1.31M 0.37%
90,593
-31,602
62
$1.31M 0.37%
3,871
+78
63
$1.27M 0.36%
2,330
+20
64
$1.26M 0.36%
6,609
+3,228
65
$1.26M 0.36%
25,803
+7,150
66
$1.24M 0.36%
52,903
-3,734
67
$1.23M 0.35%
17,523
+5,543
68
$1.22M 0.35%
4,070
+329
69
$1.21M 0.35%
26,753
-24,223
70
$1.21M 0.35%
14,794
+7,204
71
$1.18M 0.34%
4,798
-743
72
$1.18M 0.34%
25,549
+8,297
73
$1.13M 0.32%
3,307
+195
74
$1.13M 0.32%
16,524
-40,329
75
$1.12M 0.32%
4,090
+1,395
1 2
3
4 5