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
$487M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.76M
3
+$2.82M
4
ECL icon
Ecolab
ECL
+$2.61M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.45M

Top Sells

1
+$11M
2
+$6.56M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Sector Composition

1 Technology 19.64%
2 Financials 8.34%
3 Healthcare 6.98%
4 Consumer Discretionary 5.8%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.06%
712
-8
252
$281K 0.06%
1,905
-1,646
253
$277K 0.06%
5,036
+128
254
$275K 0.06%
1,289
-4,161
255
$272K 0.06%
5,246
+598
256
$272K 0.06%
3,598
+144
257
$271K 0.06%
4,670
+875
258
$267K 0.05%
3,053
-10,665
259
$266K 0.05%
5,013
+47
260
$262K 0.05%
8,607
261
$262K 0.05%
3,477
+1
262
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2,451
-1,150
263
$258K 0.05%
3,642
-2
264
$255K 0.05%
534
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265
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+2,449
266
$246K 0.05%
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267
$245K 0.05%
6,842
268
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269
$239K 0.05%
3,268
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270
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2,640
271
$234K 0.05%
3,220
-5,334
272
$232K 0.05%
1,298
-140
273
$231K 0.05%
742
-90
274
$228K 0.05%
+2,230
275
$227K 0.05%
5,832
+351
9 10
11
12 13