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
201
$351K 0.1%
+8,779
202
$348K 0.1%
41,046
-31,446
203
$347K 0.1%
16,800
+4,100
204
$347K 0.1%
+1,175
205
$345K 0.1%
2,911
-31,971
206
$344K 0.1%
5,290
-1
207
$343K 0.1%
+3,579
208
$343K 0.1%
+3,396
209
$339K 0.1%
+10,926
210
$334K 0.1%
+2,183
211
$331K 0.09%
2,810
-2,252
212
$329K 0.09%
4,292
-3,572
213
$327K 0.09%
8,472
-17,130
214
$327K 0.09%
16,516
-14,266
215
$322K 0.09%
+2,583
216
$320K 0.09%
+3,199
217
$319K 0.09%
859
-1,867
218
$316K 0.09%
1,680
-1,484
219
$316K 0.09%
1,664
-1,536
220
$315K 0.09%
+6,235
221
$310K 0.09%
+2,992
222
$310K 0.09%
2,545
-2,131
223
$309K 0.09%
1,217
224
$307K 0.09%
6,419
-10,875
225
$306K 0.09%
8,598
+1,104
7 8
9
10 11