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
151
$782K 0.17%
+2,995
152
$769K 0.17%
+2,331
153
$768K 0.17%
+15,478
154
$766K 0.17%
+6,223
155
$759K 0.16%
+11,706
156
$742K 0.16%
+18,136
157
$741K 0.16%
+2,299
158
$723K 0.16%
+6,110
159
$722K 0.16%
+14,054
160
$721K 0.16%
+42,616
161
$719K 0.16%
+3,353
162
$717K 0.15%
+19,042
163
$708K 0.15%
+14,009
164
$707K 0.15%
+25,477
165
$707K 0.15%
+36,025
166
$700K 0.15%
+10,573
167
$699K 0.15%
+6,907
168
$694K 0.15%
+2,057
169
$691K 0.15%
+2,795
170
$690K 0.15%
+6,602
171
$679K 0.15%
+8,010
172
$668K 0.14%
+4,487
173
$666K 0.14%
+3,246
174
$658K 0.14%
+19,207
175
$655K 0.14%
+24,897
5 6
7
8 9