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
76
$1.1M 0.32%
8,501
+3,125
77
$1.05M 0.3%
18,699
-11,291
78
$1.02M 0.29%
48,106
+5,580
79
$958K 0.27%
40,563
-36,283
80
$955K 0.27%
28,354
+2,093
81
$951K 0.27%
4,594
+1,868
82
$932K 0.27%
15,409
+1,225
83
$923K 0.26%
2,619
+211
84
$920K 0.26%
4,147
-3,499
85
$919K 0.26%
1,113
+306
86
$919K 0.26%
3,342
-1,944
87
$889K 0.25%
23,712
+1,863
88
$886K 0.25%
6,761
-6,751
89
$866K 0.25%
23,302
+3,257
90
$852K 0.24%
30,501
+4,272
91
$841K 0.24%
4,192
-3,430
92
$820K 0.23%
26,909
+2,851
93
$816K 0.23%
11,326
-6,590
94
$810K 0.23%
13,633
+995
95
$809K 0.23%
15,809
+4,272
96
$800K 0.23%
21,213
+9,310
97
$799K 0.23%
3,483
+465
98
$797K 0.23%
19,004
-625
99
$790K 0.23%
8,542
-5,004
100
$787K 0.22%
17,390
-15,250
2 3
4
5 6