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
201
$795K 0.12%
+794,940
202
$785K 0.12%
22,593
+12,481
203
$785K 0.12%
4,760
-6,385
204
$774K 0.12%
+119,136
205
$767K 0.11%
+2,035
206
$757K 0.11%
235,305
+221,291
207
$738K 0.11%
61,677
+38,536
208
$737K 0.11%
+19,644
209
$727K 0.11%
+2,915
210
$722K 0.11%
+17,976
211
$711K 0.11%
4,313
+2,690
212
$709K 0.11%
10,302
+8,639
213
$703K 0.11%
14,509
-13,551
214
$703K 0.11%
15,564
+13,089
215
$699K 0.1%
29,323
+24,915
216
$690K 0.1%
17,072
-1,823
217
$676K 0.1%
38,936
+27,796
218
$673K 0.1%
+28,221
219
$671K 0.1%
+2,329
220
$668K 0.1%
+1,763
221
$666K 0.1%
+10,827
222
$663K 0.1%
7,233
-18,142
223
$654K 0.1%
+16,182
224
$652K 0.1%
+21,428
225
$651K 0.1%
+1,719
7 8
9
10 11