WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.09%
+6,806
227
$339K 0.09%
+2,544
228
$335K 0.09%
6,607
-8,384
229
$333K 0.09%
10,088
-747
230
$330K 0.09%
+4,799
231
$329K 0.09%
1,336
-8,394
232
$329K 0.09%
1,220
+3
233
$317K 0.09%
16,125
+4,822
234
$313K 0.09%
7,935
-663
235
$313K 0.09%
8,717
+103
236
$312K 0.09%
+3,087
237
$312K 0.09%
1,117
+305
238
$310K 0.08%
14,567
-205
239
$309K 0.08%
16,800
240
$308K 0.08%
441
-449
241
$307K 0.08%
4,097
-1,383
242
$304K 0.08%
4,528
+886
243
$304K 0.08%
8,596
+1,287
244
$303K 0.08%
+1,366
245
$302K 0.08%
+20,610
246
$300K 0.08%
+15,364
247
$299K 0.08%
4,990
+332
248
$297K 0.08%
5,290
249
$294K 0.08%
3,995
+484
250
$293K 0.08%
5,751
-125
8 9
10
11 12