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
176
$642K 0.14%
+4,890
177
$632K 0.14%
+8,983
178
$621K 0.13%
+45,258
179
$620K 0.13%
+2,500
180
$618K 0.13%
+8,403
181
$618K 0.13%
+1,894
182
$613K 0.13%
+1,636
183
$611K 0.13%
+5,508
184
$606K 0.13%
+16,973
185
$586K 0.13%
+19,287
186
$583K 0.13%
+22,235
187
$579K 0.12%
+5,295
188
$579K 0.12%
+3,494
189
$577K 0.12%
+3,350
190
$566K 0.12%
+6,983
191
$564K 0.12%
+15,023
192
$557K 0.12%
+6,768
193
$551K 0.12%
+1,925
194
$547K 0.12%
+9,587
195
$545K 0.12%
+4,883
196
$543K 0.12%
+68,599
197
$542K 0.12%
+7,597
198
$535K 0.12%
+6,830
199
$532K 0.11%
+4,534
200
$531K 0.11%
+9,739
6 7
8
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