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
151
$587K 0.17%
1,819
-68,448
152
$585K 0.17%
6,267
+2,907
153
$584K 0.17%
24,831
+9,672
154
$581K 0.17%
3,060
-30,380
155
$579K 0.17%
5,941
-8,192
156
$576K 0.17%
6,534
-2,865
157
$573K 0.17%
13,274
-7,473
158
$572K 0.17%
+15,727
159
$571K 0.17%
11,689
-2,820
160
$571K 0.17%
37,763
+916
161
$569K 0.17%
1,291
-45,652
162
$558K 0.16%
+2,234
163
$557K 0.16%
14,258
-24,829
164
$556K 0.16%
21,414
-22,445
165
$556K 0.16%
14,303
+913
166
$555K 0.16%
+13,621
167
$553K 0.16%
28,713
+20,238
168
$548K 0.16%
4,142
-4,224
169
$536K 0.16%
6,180
-349,030
170
$533K 0.16%
1,885
-350,989
171
$527K 0.16%
1,211
-1,627
172
$524K 0.15%
4,154
-2,723
173
$524K 0.15%
5,235
-1,807,259
174
$523K 0.15%
2,374
-13,190
175
$522K 0.15%
13,861
-7,567
5 6
7
8 9