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
176
$890K 0.13%
+3,980
177
$881K 0.13%
+67,742
178
$880K 0.13%
31,092
-595
179
$880K 0.13%
+192,333
180
$876K 0.13%
876,337
+868,592
181
$874K 0.13%
+55,781
182
$872K 0.13%
29,841
+2,408
183
$863K 0.13%
33,440
+30,466
184
$862K 0.13%
29,271
+20,618
185
$861K 0.13%
+48,792
186
$859K 0.13%
+144,120
187
$848K 0.13%
+2,238
188
$839K 0.13%
+119,840
189
$837K 0.13%
14,254
-8,462
190
$833K 0.12%
16,978
+13,626
191
$830K 0.12%
+40,552
192
$828K 0.12%
2,579
-5,246
193
$822K 0.12%
2,561
-3,049
194
$807K 0.12%
2,222
-123,378
195
$806K 0.12%
+31,404
196
$806K 0.12%
+40,761
197
$805K 0.12%
42,081
-5,019
198
$801K 0.12%
12,350
+5,078
199
$799K 0.12%
73,164
+66,065
200
$795K 0.12%
16,513
+5,209
6 7
8
9 10