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
251
$329K 0.07%
+860
252
$325K 0.07%
1,310
-250
253
$323K 0.07%
+698
254
$319K 0.07%
+16,384
255
$318K 0.07%
+9,131
256
$317K 0.07%
17,413
+4,797
257
$316K 0.07%
+2,524
258
$313K 0.07%
8,806
+1,968
259
$311K 0.07%
+11,158
260
$310K 0.07%
2,596
+498
261
$309K 0.07%
695
-31
262
$309K 0.07%
+1,434
263
$305K 0.07%
+3,874
264
$304K 0.07%
+610
265
$304K 0.07%
+21,700
266
$298K 0.06%
+6,600
267
$298K 0.06%
+1,208
268
$297K 0.06%
5,291
+168
269
$296K 0.06%
1,772
-196
270
$293K 0.06%
4,288
+19
271
$293K 0.06%
+11,190
272
$293K 0.06%
+8,628
273
$292K 0.06%
+1,322
274
$289K 0.06%
9,559
-4,777
275
$289K 0.06%
+23,600
9 10
11
12 13