WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
State Street 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 13.32%
2 Healthcare 5.76%
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
201
$528K 0.11%
+8,174
202
$525K 0.11%
+7,760
203
$524K 0.11%
+2,202
204
$522K 0.11%
+8,920
205
$519K 0.11%
+10,826
206
$517K 0.11%
+9,689
207
$516K 0.11%
+2,192
208
$511K 0.11%
+4,106
209
$507K 0.11%
+5,394
210
$506K 0.11%
+3,096
211
$498K 0.11%
+8,035
212
$479K 0.1%
+6,644
213
$479K 0.1%
+6,941
214
$475K 0.1%
+3,532
215
$475K 0.1%
+3,745
216
$465K 0.1%
+1,857
217
$465K 0.1%
+3,499
218
$456K 0.1%
+7,677
219
$453K 0.1%
+9,135
220
$445K 0.1%
+1,956
221
$441K 0.1%
+12,045
222
$432K 0.09%
+3,797
223
$432K 0.09%
+4,215
224
$430K 0.09%
+11,911
225
$430K 0.09%
+2,502
7 8
9
10 11