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
126
$691K 0.2%
+1,474
127
$686K 0.2%
20,504
-58,338
128
$681K 0.2%
3,638
+2,806
129
$679K 0.2%
2,201
-42
130
$674K 0.2%
+11,221
131
$673K 0.2%
6,274
-22,997
132
$671K 0.2%
4,487
-114,913
133
$670K 0.2%
18,003
+931
134
$669K 0.2%
+4,069
135
$665K 0.2%
8,967
+6,763
136
$665K 0.2%
+12,254
137
$664K 0.2%
9,288
-14,074
138
$660K 0.19%
31,726
+29,390
139
$638K 0.19%
1,327
-3,050
140
$637K 0.19%
5,590
-64
141
$635K 0.19%
1,299
-253,653
142
$633K 0.19%
+14,320
143
$623K 0.18%
+2,052
144
$621K 0.18%
5,220
-109,755
145
$617K 0.18%
13,351
-110,592
146
$606K 0.18%
+81,891
147
$601K 0.18%
+19,332
148
$590K 0.17%
+7,800
149
$589K 0.17%
+15,122
150
$588K 0.17%
38,369
+27,912
4 5
6
7 8