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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1
$24.7M 7.05%
110,397
+29,631
2
$15.2M 4.35%
237,346
+20,718
3
$15.2M 4.33%
38,102
-23,492
4
$9.73M 2.78%
20,748
-70
5
$9.1M 2.6%
9,622
+8,416
6
$8.49M 2.42%
285,788
+10,324
7
$7.28M 2.08%
13,020
-13,070
8
$6.92M 1.98%
63,551
-42,157
9
$6.22M 1.78%
11,069
+1,950
10
$6.05M 1.73%
31,892
+1,808
11
$6.04M 1.73%
139,061
+8,460
12
$4.59M 1.31%
16,146
-12,436
13
$4.51M 1.29%
134,511
+13,457
14
$4.42M 1.26%
185,685
+3,329
15
$4.13M 1.18%
7,166
-5,432
16
$3.98M 1.14%
67,548
+4,571
17
$3.69M 1.05%
123,665
-2,643
18
$3.57M 1.02%
2,693
-2,611
19
$3.51M 1%
37,774
+21,745
20
$3.28M 0.94%
50,169
-28,955
21
$3.18M 0.91%
20,414
+2,078
22
$3.15M 0.9%
6,098
+1,594
23
$3.06M 0.88%
35,145
-34,185
24
$2.97M 0.85%
25,053
+507
25
$2.92M 0.83%
57,353
-58,257
1
2 3 4 5