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
$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
1
$22.9M 6.76%
118,282
+21,592
2
$15.9M 4.67%
46,593
-280,451
3
$11.7M 3.45%
156,144
-186,864
4
$8.7M 2.56%
23,561
-369,303
5
$5.59M 1.65%
12,632
-604,305
6
$5.46M 1.61%
10,151
-12,442
7
$5.09M 1.5%
11,409
-111,690
8
$4.94M 1.45%
41,234
-34,028
9
$4.88M 1.44%
20,545
-7,731,520
10
$4.62M 1.36%
35,436
-18,058
11
$4.41M 1.3%
129,795
+24,894
12
$4.3M 1.27%
69,798
+36,477
13
$4.21M 1.24%
12,356
-147,793
14
$3.57M 1.05%
176,730
+152,311
15
$3.25M 0.96%
30,281
-42,959
16
$3.2M 0.94%
7,846
-10,070
17
$3.09M 0.91%
73,040
-3,375,330
18
$2.88M 0.85%
69,312
+100
19
$2.87M 0.84%
52,661
-278,211
20
$2.85M 0.84%
99,186
+93,883
21
$2.79M 0.82%
97,017
+90,430
22
$2.66M 0.78%
14,922
-267,839
23
$2.65M 0.78%
66,058
-233,111
24
$2.62M 0.77%
9,124
-35,638
25
$2.53M 0.74%
17,384
-22,293
1
2 3 4 5