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
101
$787K 0.22%
5,600
-3,244
102
$785K 0.22%
5,074
+2,754
103
$782K 0.22%
19,990
-627
104
$760K 0.22%
15,556
-12,568
105
$759K 0.22%
14,991
-4,873
106
$758K 0.22%
+16,598
107
$749K 0.21%
7,490
-1,661
108
$723K 0.21%
+6,640
109
$707K 0.2%
9,236
+932
110
$702K 0.2%
+9,305
111
$685K 0.2%
+2,953
112
$682K 0.2%
+2,187
113
$668K 0.19%
18,792
+5,407
114
$665K 0.19%
12,161
+5,873
115
$655K 0.19%
17,582
-19
116
$652K 0.19%
91,581
-99,035
117
$640K 0.18%
9,428
-123
118
$635K 0.18%
6,653
-2,409
119
$634K 0.18%
14,074
-15,918
120
$623K 0.18%
4,299
-4,005
121
$621K 0.18%
+6,375
122
$613K 0.18%
6,295
-4,745
123
$613K 0.18%
3,033
+337
124
$604K 0.17%
722
-794
125
$602K 0.17%
5,984
-2,012
3 4
5
6 7