WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $890K | 0.13% |
+3,980
| New | +$890K |
|
177
Organon & Co
OGN
$2.7B
| $881K | 0.13% |
+67,742
| New | +$881K |
|
178
Kearny Financial
KRNY
$415M
| $880K | 0.13% |
31,092
-595
| -2% | -$16.8K |
|
179
Celsius Holdings
CELH
$15B
| $880K | 0.13% |
+192,333
| New | +$880K |
|
180
CVS Health
CVS
$93.6B
| $876K | 0.13% |
876,337
+868,592
| +11,215% | +$869K |
|
181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $874K | 0.13% |
+55,781
| New | +$874K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $872K | 0.13% |
29,841
+2,408
| +9% | +$70.4K |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $863K | 0.13% |
33,440
+30,466
| +1,024% | +$786K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $862K | 0.13% |
29,271
+20,618
| +238% | +$607K |
|
185
DocuSign
DOCU
$16.1B
| $861K | 0.13% |
+48,792
| New | +$861K |
|
186
Interactive Brokers
IBKR
$26.8B
| $859K | 0.13% |
+144,120
| New | +$859K |
|
187
Woodward
WWD
$14.6B
| $848K | 0.13% |
+2,238
| New | +$848K |
|
188
Montrose Environmental
MEG
$1.07B
| $839K | 0.13% |
+119,840
| New | +$839K |
|
189
Coca-Cola
KO
$292B
| $837K | 0.13% |
14,254
-8,462
| -37% | -$497K |
|
190
Elevance Health
ELV
$70.6B
| $833K | 0.12% |
16,978
+13,626
| +407% | +$669K |
|
191
Intuitive Surgical
ISRG
$167B
| $830K | 0.12% |
+40,552
| New | +$830K |
|
192
iShares Gold Trust
IAU
$52.6B
| $828K | 0.12% |
2,579
-5,246
| -67% | -$1.68M |
|
193
IQVIA
IQV
$31.9B
| $822K | 0.12% |
2,561
-3,049
| -54% | -$978K |
|
|
194
Rithm Capital
RITM
$6.69B
| $807K | 0.12% |
2,222
-123,378
| -98% | -$44.8M |
|
195
PayPal
PYPL
$65.2B
| $806K | 0.12% |
+31,404
| New | +$806K |
|
196
Microchip Technology
MCHP
$35.6B
| $806K | 0.12% |
+40,761
| New | +$806K |
|
197
MiMedx Group
MDXG
$1.06B
| $805K | 0.12% |
42,081
-5,019
| -11% | -$96K |
|
198
Analog Devices
ADI
$122B
| $801K | 0.12% |
12,350
+5,078
| +70% | +$329K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $799K | 0.12% |
73,164
+66,065
| +931% | +$721K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.12% |
16,513
+5,209
| +46% | +$251K |
|