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
$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 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$290K 0.08%
570
+18
MSCI icon
252
MSCI
MSCI
$42B
$290K 0.08%
502
-140
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$289K 0.08%
3,734
-558
VRT icon
254
Vertiv
VRT
$71.1B
$287K 0.08%
+2,235
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$286K 0.08%
6,602
-607
GEV icon
256
GE Vernova
GEV
$159B
$285K 0.08%
+538
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$108B
$284K 0.08%
4,117
-71
UPS icon
258
United Parcel Service
UPS
$73.9B
$284K 0.08%
2,816
+6
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$281K 0.08%
6,494
+745
CGUS icon
260
Capital Group Core Equity ETF
CGUS
$7.48B
$279K 0.08%
7,553
-1,172
IQDG icon
261
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$278K 0.08%
7,023
+1,205
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$26.5B
$276K 0.08%
3,251
+289
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$394M
$275K 0.08%
+5,370
CRM icon
264
Salesforce
CRM
$243B
$274K 0.07%
1,006
-35
APH icon
265
Amphenol
APH
$163B
$274K 0.07%
2,773
-5,278
SCL icon
266
Stepan Co
SCL
$1.04B
$271K 0.07%
4,960
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$270K 0.07%
+1,941
BKIV
268
DELISTED
BNY Mellon Innovators ETF
BKIV
$265K 0.07%
7,031
-1,109
MSTR icon
269
Strategy Inc
MSTR
$83B
$260K 0.07%
+644
ORCL icon
270
Oracle
ORCL
$808B
$259K 0.07%
1,186
-3,113
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$256K 0.07%
5,053
-682
BINC icon
272
BlackRock Flexible Income ETF
BINC
$12.6B
$254K 0.07%
4,812
-529
TT icon
273
Trane Technologies
TT
$94.8B
$253K 0.07%
579
-27
NVT icon
274
nVent Electric
NVT
$16.4B
$252K 0.07%
+3,443
MDT icon
275
Medtronic
MDT
$120B
$251K 0.07%
+2,882
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