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
76
$2.1M 0.31%
57,493
-85,367
77
$2.07M 0.31%
569,091
+551,280
78
$2.06M 0.31%
39,087
+14,139
79
$2.04M 0.3%
+5,380
80
$2.03M 0.3%
156,290
+142,263
81
$2M 0.3%
+100,019
82
$2M 0.3%
+86,644
83
$1.96M 0.29%
103,381
+86,259
84
$1.96M 0.29%
306,916
+290,097
85
$1.95M 0.29%
41,263
-15,235
86
$1.93M 0.29%
20,390
+14,233
87
$1.91M 0.29%
231,522
+199,321
88
$1.89M 0.28%
126,239
+125,639
89
$1.88M 0.28%
78,842
+61,618
90
$1.86M 0.28%
61,145
+54,011
91
$1.85M 0.28%
+17,040
92
$1.84M 0.27%
38,060
-67,576
93
$1.83M 0.27%
20,747
-13,494
94
$1.83M 0.27%
+1,236,929
95
$1.81M 0.27%
44,762
+35,974
96
$1.81M 0.27%
131,633
+127,141
97
$1.79M 0.27%
+138,161
98
$1.79M 0.27%
134,184
+126,039
99
$1.74M 0.26%
114,286
+107,666
100
$1.74M 0.26%
165,584
+143,596
2 3
4
5 6