WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
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 13.33%
2 Healthcare 5.75%
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
1
$24M 5.18%
+137,580
2
$18.9M 4.08%
+41,724
3
$13.8M 2.97%
+44,655
4
$10.2M 2.2%
+22,547
5
$10M 2.17%
+209,069
6
$8.77M 1.89%
+24,198
7
$6.42M 1.38%
+35,534
8
$6.29M 1.36%
+21,886
9
$5.96M 1.28%
+80,474
10
$5.96M 1.28%
+36,540
11
$5.92M 1.28%
+58,373
12
$5.76M 1.24%
+103,704
13
$5.74M 1.24%
+9,960
14
$5.67M 1.22%
+106,779
15
$5.39M 1.16%
+38,780
16
$5M 1.08%
+33,801
17
$4.64M 1%
+11,178
18
$4.14M 0.89%
+65,029
19
$4.08M 0.88%
+88,376
20
$4.06M 0.88%
+11,511
21
$3.92M 0.84%
+78,947
22
$3.59M 0.77%
+69,707
23
$3.58M 0.77%
+16,153
24
$3.47M 0.75%
+66,159
25
$3.43M 0.74%
+132,541
1
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