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
$339M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.07M
3
+$2.69M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

1
+$2.13B
2
+$1.84B
3
+$340M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268M
5
ORCL icon
Oracle
ORCL
+$183M

Sector Composition

1 Technology 17.82%
2 Financials 6.59%
3 Healthcare 6.33%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.13%
3,095
-77,863
202
$432K 0.13%
8,673
-168,407
203
$432K 0.13%
3,251
-13,262
204
$427K 0.13%
+4,763
205
$426K 0.13%
3,504
-30,554
206
$425K 0.13%
8,184
-23,777
207
$423K 0.12%
8,270
-23,145
208
$419K 0.12%
+6,520
209
$419K 0.12%
7,184
-3,974
210
$416K 0.12%
+2,415
211
$415K 0.12%
18,120
-24,388
212
$409K 0.12%
8,878
-164
213
$408K 0.12%
8,357
-979,641
214
$408K 0.12%
16,974
+5,373
215
$404K 0.12%
2,029
-20,211
216
$393K 0.12%
2,939
-26,384
217
$391K 0.12%
5,265
-14,466
218
$389K 0.11%
3,777
-12,984
219
$389K 0.11%
1,179
-28,192
220
$384K 0.11%
4,069
-156,686
221
$378K 0.11%
+10,607
222
$378K 0.11%
521
-2,138
223
$375K 0.11%
719
-4,079,560
224
$366K 0.11%
21,117
-13,219
225
$364K 0.11%
+1,612
7 8
9
10 11