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
176
$413K 0.12%
4,404
-854
177
$412K 0.12%
+5,925
178
$411K 0.12%
5,108
-5,208
179
$405K 0.12%
2,083
+311
180
$405K 0.12%
10,835
-11,097
181
$404K 0.12%
1,952
+453
182
$404K 0.12%
4,449
-4,605
183
$401K 0.11%
8,657
-6,757
184
$394K 0.11%
1,570
+228
185
$393K 0.11%
23,303
+5,890
186
$393K 0.11%
9,819
-16,485
187
$387K 0.11%
14,856
+3,331
188
$386K 0.11%
+570
189
$384K 0.11%
698
-246
190
$381K 0.11%
19,042
-35,459
191
$378K 0.11%
12,622
-1,301
192
$377K 0.11%
1,592
-1,838
193
$373K 0.11%
5,480
-7,224
194
$363K 0.1%
642
-622
195
$362K 0.1%
3,316
-2,810
196
$357K 0.1%
3,280
-32
197
$357K 0.1%
2,138
+39
198
$354K 0.1%
600
-400
199
$352K 0.1%
1,478
-1,292
200
$351K 0.1%
3,852
+1,392
6 7
8
9 10