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
126
$1.37M 0.2%
17,916
+6,108
127
$1.37M 0.2%
14,133
-43,845
128
$1.36M 0.2%
37,673
+15,609
129
$1.35M 0.2%
27,626
+12,108
130
$1.34M 0.2%
+9,733
131
$1.34M 0.2%
4,822
+3,168
132
$1.33M 0.2%
+102,453
133
$1.3M 0.19%
4,842
+2,904
134
$1.3M 0.19%
355,210
+350,140
135
$1.29M 0.19%
+11,661
136
$1.29M 0.19%
90,535
+87,083
137
$1.27M 0.19%
53,256
+52,637
138
$1.26M 0.19%
+52,911
139
$1.25M 0.19%
+5,898
140
$1.25M 0.19%
58,120
+49,193
141
$1.24M 0.18%
+37,148
142
$1.23M 0.18%
+31,961
143
$1.19M 0.18%
+166,567
144
$1.18M 0.18%
111,842
+107,197
145
$1.18M 0.18%
+112,180
146
$1.17M 0.17%
66,140
+56,978
147
$1.16M 0.17%
+3,617
148
$1.15M 0.17%
114,975
+105,259
149
$1.13M 0.17%
+108,315
150
$1.13M 0.17%
18,134
+5,119
4 5
6
7 8