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
$466M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.94M
3
+$7.45M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$1.86M
2
+$1.17M
3
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.08%
+1,996
227
$392K 0.08%
+8,275
228
$389K 0.08%
+4,194
229
$387K 0.08%
+21,126
230
$385K 0.08%
+8,907
231
$383K 0.08%
3,312
+50
232
$381K 0.08%
8,664
+4,202
233
$371K 0.08%
+20,714
234
$371K 0.08%
+2,644
235
$366K 0.08%
+8,288
236
$362K 0.08%
+688
237
$361K 0.08%
+7,192
238
$356K 0.08%
+2,320
239
$355K 0.08%
+7,140
240
$355K 0.08%
+6,952
241
$350K 0.08%
+738
242
$349K 0.07%
3,239
-437
243
$347K 0.07%
+714
244
$346K 0.07%
+6,960
245
$342K 0.07%
+2,099
246
$341K 0.07%
+3,879
247
$340K 0.07%
+1,342
248
$338K 0.07%
+876
249
$335K 0.07%
+8,000
250
$332K 0.07%
+4,210
8 9
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