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
151
$1.12M 0.17%
21,369
+17,568
152
$1.09M 0.16%
+5,752
153
$1.06M 0.16%
+52,106
154
$1.06M 0.16%
108,292
+100,230
155
$1.06M 0.16%
+6,990
156
$1.06M 0.16%
5,303
-74,288
157
$1.05M 0.16%
+98,436
158
$1.03M 0.15%
+111,369
159
$1.02M 0.15%
21,049
-4,896
160
$1.02M 0.15%
+42,702
161
$1.01M 0.15%
23,362
+13,846
162
$995K 0.15%
14,891
-28,313
163
$989K 0.15%
+93,877
164
$984K 0.15%
+3,413
165
$980K 0.15%
+95,533
166
$976K 0.15%
18,460
-7,230
167
$971K 0.14%
16,845
+15,064
168
$965K 0.14%
12,036
-44,574
169
$958K 0.14%
19,731
+9,261
170
$956K 0.14%
16,761
+11,303
171
$955K 0.14%
84,602
+67,293
172
$932K 0.14%
+21,354
173
$909K 0.14%
22,121
+15,017
174
$899K 0.13%
22,240
+13,415
175
$893K 0.13%
28,686
-33,393
5 6
7
8 9