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
251
$290K 0.08%
570
+18
252
$290K 0.08%
502
-140
253
$289K 0.08%
3,734
-558
254
$287K 0.08%
+2,235
255
$286K 0.08%
6,602
-607
256
$285K 0.08%
+538
257
$284K 0.08%
4,117
-71
258
$284K 0.08%
2,816
+6
259
$281K 0.08%
6,494
+745
260
$279K 0.08%
7,553
-1,172
261
$278K 0.08%
7,023
+1,205
262
$276K 0.08%
6,502
+578
263
$275K 0.08%
+5,370
264
$274K 0.07%
1,006
-35
265
$274K 0.07%
2,773
-5,278
266
$271K 0.07%
4,960
267
$270K 0.07%
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268
$265K 0.07%
7,031
-1,109
269
$260K 0.07%
+644
270
$259K 0.07%
1,186
-3,113
271
$256K 0.07%
5,053
-682
272
$254K 0.07%
4,812
-529
273
$253K 0.07%
579
-27
274
$252K 0.07%
+3,443
275
$251K 0.07%
+2,882
9 10
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