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
101
$887K 0.26%
17,138
+14,461
102
$876K 0.26%
8,048
-41,524
103
$873K 0.26%
4,136
-3,133
104
$856K 0.25%
8,971
-24,919
105
$854K 0.25%
3,875
-1,696
106
$850K 0.25%
15,765
+5,181
107
$841K 0.25%
12,165
-864,172
108
$811K 0.24%
31,949
-29,728
109
$801K 0.24%
19,695
-450,837
110
$784K 0.23%
18,219
-66,383
111
$770K 0.23%
22,831
-7,010
112
$769K 0.23%
+17,132
113
$750K 0.22%
+13,425
114
$749K 0.22%
22,843
+5,980
115
$748K 0.22%
21,626
-1,215,303
116
$744K 0.22%
3,385
-928
117
$742K 0.22%
6,137
-29,375
118
$742K 0.22%
10,235
+6,788
119
$741K 0.22%
+14,641
120
$732K 0.22%
+11,299
121
$720K 0.21%
+31,542
122
$717K 0.21%
13,454
-2,760
123
$714K 0.21%
3,491
-5,204
124
$695K 0.2%
+33,061
125
$693K 0.2%
+3,158
3 4
5
6 7