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
101
$1.29M 0.28%
+8,118
102
$1.26M 0.27%
+34,015
103
$1.25M 0.27%
+2,456
104
$1.2M 0.26%
+21,600
105
$1.2M 0.26%
+5,195
106
$1.2M 0.26%
+15,652
107
$1.19M 0.26%
+11,960
108
$1.19M 0.26%
+5,586
109
$1.17M 0.25%
+4,834
110
$1.16M 0.25%
+15,228
111
$1.16M 0.25%
+13,790
112
$1.16M 0.25%
+43,682
113
$1.14M 0.25%
+12,534
114
$1.13M 0.24%
+4,339
115
$1.12M 0.24%
+32,877
116
$1.12M 0.24%
+29,174
117
$1.11M 0.24%
+6,735
118
$1.1M 0.24%
+4,248
119
$1.1M 0.24%
+29,302
120
$1.09M 0.24%
+5,790
121
$1.08M 0.23%
+3,944
122
$1.07M 0.23%
+10,256
123
$1.07M 0.23%
+6,990
124
$1.07M 0.23%
+29,021
125
$1.05M 0.23%
+12,020
3 4
5
6 7