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
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.14%
+11,193
152
$490K 0.14%
8,895
+1,479
153
$489K 0.14%
10,760
+2,076
154
$487K 0.14%
1,347
-1,025
155
$481K 0.14%
8,074
-5,088
156
$479K 0.14%
1,591
+51
157
$475K 0.14%
19,234
-716
158
$475K 0.14%
3,745
-3,013
159
$466K 0.13%
8,628
+4,121
160
$463K 0.13%
+21,832
161
$459K 0.13%
14,200
+5,069
162
$457K 0.13%
1,066
+352
163
$456K 0.13%
3,821
+582
164
$453K 0.13%
14,444
-2,572
165
$449K 0.13%
1,784
-1,930
166
$448K 0.13%
1,679
+357
167
$445K 0.13%
10,476
-340
168
$441K 0.13%
6,706
-8,604
169
$438K 0.13%
3,670
+1,967
170
$438K 0.13%
816
-1,254
171
$435K 0.12%
10,400
-11,800
172
$426K 0.12%
9,282
-2,988
173
$421K 0.12%
5,790
-7,990
174
$420K 0.12%
+11,427
175
$415K 0.12%
8,861
-11,759
5 6
7
8 9