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
76
$1.19M 0.35%
27,654
-5,212
77
$1.19M 0.35%
11,762
-10,498
78
$1.19M 0.35%
26,103
-11,957
79
$1.18M 0.35%
8,785
-9,349
80
$1.18M 0.35%
7,505
-58,635
81
$1.18M 0.35%
38,392
-41,644
82
$1.17M 0.34%
27,047
+19,814
83
$1.13M 0.33%
25,407
-35,771
84
$1.11M 0.33%
11,313
-660,646
85
$1.1M 0.32%
11,036
+4,725
86
$1.09M 0.32%
7,155
-101,137
87
$1.08M 0.32%
+44,661
88
$1.08M 0.32%
5,110
-18,563
89
$1.06M 0.31%
4,932
-49,169
90
$1.04M 0.31%
4,241
-127,392
91
$994K 0.29%
12,873
+4,878
92
$958K 0.28%
+6,816
93
$955K 0.28%
+26,312
94
$938K 0.28%
+33,138
95
$937K 0.28%
47,829
-13,434
96
$930K 0.27%
5,360
+3,510
97
$923K 0.27%
+27,344
98
$915K 0.27%
26,979
-28,984
99
$902K 0.27%
6,142
-108,144
100
$895K 0.26%
8,985
-21,289
2 3
4
5 6