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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.07%
+824
252
$191K 0.07%
10,464
253
$150K 0.05%
14,160
-534
254
$116K 0.04%
+37,126
255
$6.99K ﹤0.01%
1,000
256
$5.49K ﹤0.01%
40,000
257
– –
-7,390
258
– –
-1,743
259
– –
-7,331
260
– –
-2,063
261
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-3,155
262
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-18,402
263
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-1,129
264
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-6,785
265
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-5,358
266
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-8,981
267
– –
-15,418
268
– –
-25,228
269
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-478
270
– –
-2,632
271
– –
-3,144
272
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-3,357
273
– –
-5,402
274
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-14,335
275
– –
-12,524
9 10
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