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
101
$1.73M 0.26%
+9,267
102
$1.72M 0.26%
+132,680
103
$1.72M 0.26%
+51,533
104
$1.7M 0.25%
35,315
+26,376
105
$1.7M 0.25%
29,254
-11,078
106
$1.68M 0.25%
+160,487
107
$1.66M 0.25%
39,677
+22,872
108
$1.64M 0.25%
44,468
+36,470
109
$1.56M 0.23%
+21,649
110
$1.55M 0.23%
33,321
-44,976
111
$1.54M 0.23%
40,313
+27,558
112
$1.53M 0.23%
53,364
+48,581
113
$1.51M 0.23%
+63,530
114
$1.51M 0.22%
+124,796
115
$1.49M 0.22%
254,952
+253,529
116
$1.48M 0.22%
+76,649
117
$1.45M 0.22%
73,240
+43,127
118
$1.44M 0.22%
160,755
+156,617
119
$1.43M 0.21%
+109,775
120
$1.42M 0.21%
22,260
+10,987
121
$1.41M 0.21%
24,419
-346,740
122
$1.41M 0.21%
61,178
+37,897
123
$1.4M 0.21%
54,101
+48,810
124
$1.39M 0.21%
36,847
-2,896
125
$1.37M 0.2%
31,415
+23,008
3 4
5
6 7