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
$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
1
$20.1M 3.01%
1,550,223
+1,534,155
2
$18.7M 2.79%
470,532
+336,279
3
$15.7M 2.34%
7,752,065
+7,732,579
4
$14.6M 2.18%
49,572
+33,094
5
$13.7M 2.04%
96,690
-34,123
6
$13.5M 2.02%
616,937
+596,992
7
$12.5M 1.87%
104,901
-3,718
8
$11.9M 1.78%
1,197,799
+938,100
9
$11.5M 1.72%
392,864
+365,879
10
$9.5M 1.42%
352,874
+329,550
11
$9.23M 1.38%
+9,169,109
12
$8.16M 1.22%
330,872
+275,654
13
$7.02M 1.05%
671,959
+659,444
14
$6.34M 0.95%
+16,718
15
$6.22M 0.93%
+20,651
16
$5.89M 0.88%
123,943
+77,198
17
$5.73M 0.85%
462,219
+434,748
18
$5.27M 0.79%
205,287
+201,748
19
$5.24M 0.78%
80,036
-92,752
20
$5.17M 0.77%
123,099
+83,957
21
$5.17M 0.77%
40,635
-23,924
22
$5.08M 0.76%
68,508
+30,926
23
$4.98M 0.74%
+52,176
24
$4.95M 0.74%
119,400
+115,781
25
$4.82M 0.72%
156,688
+87,603
1
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