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
126
$1.05M 0.23%
+9,016
127
$1.05M 0.23%
+10,550
128
$1.03M 0.22%
+4,524
129
$1.03M 0.22%
+32,353
130
$1.03M 0.22%
+16,105
131
$985K 0.21%
+21,611
132
$971K 0.21%
+7,795
133
$938K 0.2%
+11,254
134
$931K 0.2%
+52,159
135
$914K 0.2%
+13,200
136
$899K 0.19%
+10,493
137
$896K 0.19%
+3,414
138
$883K 0.19%
+22,053
139
$875K 0.19%
+6,625
140
$860K 0.19%
+8,348
141
$858K 0.19%
+9,738
142
$857K 0.18%
+8,538
143
$855K 0.18%
+20,335
144
$834K 0.18%
+3,027
145
$813K 0.18%
+5,132
146
$806K 0.17%
+1,940
147
$806K 0.17%
+4,208
148
$804K 0.17%
+5,760
149
$789K 0.17%
+7,197
150
$783K 0.17%
+13,500
4 5
6
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