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 | |
|---|---|---|---|---|---|---|
201
Virtu Financial
VIRT
$3.29B
| $795K | 0.12% |
+794,940
| New | +$795K |
|
202
Costco
COST
$427B
| $785K | 0.12% |
22,593
+12,481
| +123% | +$434K |
|
203
Ares Capital
ARCC
$15.8B
| $785K | 0.12% |
4,760
-6,385
| -57% | -$1.05M |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $774K | 0.12% |
+119,136
| New | +$774K |
|
205
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $767K | 0.11% |
+2,035
| New | +$767K |
|
206
Global X Uranium ETF
URA
$4.17B
| $757K | 0.11% |
235,305
+221,291
| +1,579% | +$712K |
|
207
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $738K | 0.11% |
61,677
+38,536
| +167% | +$461K |
|
208
Pool Corp
POOL
$12.4B
| $737K | 0.11% |
+19,644
| New | +$737K |
|
209
Johnson Controls International
JCI
$69.5B
| $727K | 0.11% |
+2,915
| New | +$727K |
|
210
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $722K | 0.11% |
+17,976
| New | +$722K |
|
211
Automatic Data Processing
ADP
$120B
| $711K | 0.11% |
4,313
+2,690
| +166% | +$444K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $709K | 0.11% |
10,302
+8,639
| +519% | +$594K |
|
213
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $703K | 0.11% |
14,509
-13,551
| -48% | -$657K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $703K | 0.11% |
15,564
+13,089
| +529% | +$591K |
|
215
IBM
IBM
$232B
| $699K | 0.1% |
29,323
+24,915
| +565% | +$594K |
|
216
Verizon
VZ
$187B
| $690K | 0.1% |
17,072
-1,823
| -10% | -$73.6K |
|
217
Dominion Energy
D
$49.7B
| $676K | 0.1% |
38,936
+27,796
| +250% | +$482K |
|
218
Impinj
PI
$5.56B
| $673K | 0.1% |
+28,221
| New | +$673K |
|
219
Nordson
NDSN
$12.6B
| $671K | 0.1% |
+2,329
| New | +$671K |
|
220
Williams Companies
WMB
$69.9B
| $668K | 0.1% |
+1,763
| New | +$668K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $666K | 0.1% |
+10,827
| New | +$666K |
|
222
Uber
UBER
$190B
| $663K | 0.1% |
7,233
-18,142
| -71% | -$1.66M |
|
223
Vertex
VERX
$3.83B
| $654K | 0.1% |
+16,182
| New | +$654K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $652K | 0.1% |
+21,428
| New | +$652K |
|
225
Wingstop
WING
$8.65B
| $651K | 0.1% |
+1,719
| New | +$651K |
|