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
76
$1.66M 0.36%
+8,522
77
$1.64M 0.35%
+17,853
78
$1.59M 0.34%
+29,575
79
$1.57M 0.34%
+19,177
80
$1.57M 0.34%
+80,394
81
$1.56M 0.34%
+31,482
82
$1.51M 0.33%
+19,938
83
$1.5M 0.32%
+9,221
84
$1.48M 0.32%
+84,064
85
$1.47M 0.32%
+15,290
86
$1.47M 0.32%
+29,476
87
$1.46M 0.31%
+9,528
88
$1.45M 0.31%
+13,466
89
$1.44M 0.31%
+30,513
90
$1.44M 0.31%
+24,668
91
$1.41M 0.3%
+66,718
92
$1.4M 0.3%
+6,180
93
$1.39M 0.3%
+16,770
94
$1.38M 0.3%
+8,916
95
$1.38M 0.3%
+125,500
96
$1.38M 0.3%
+16,770
97
$1.34M 0.29%
+8,020
98
$1.33M 0.29%
+567
99
$1.33M 0.29%
+5,976
100
$1.31M 0.28%
+26,722
2 3
4
5 6