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
276
$226K 0.05%
403
277
$223K 0.05%
+1,368
278
$223K 0.05%
+1,192
279
$223K 0.05%
10,561
-62
280
$223K 0.05%
+8,295
281
$221K 0.05%
2,938
-758
282
$221K 0.05%
10,190
-1,110
283
$221K 0.05%
+6,365
284
$220K 0.05%
3,816
-4,196
285
$219K 0.05%
7,144
-30,187
286
$218K 0.04%
882
-2,014
287
$215K 0.04%
606
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288
$215K 0.04%
2,482
289
$214K 0.04%
5,439
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290
$211K 0.04%
12,006
-6,163
291
$210K 0.04%
+3,068
292
$209K 0.04%
900
293
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294
$205K 0.04%
2,457
-1,823
295
$205K 0.04%
2,684
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296
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+5,061
297
$204K 0.04%
+1,760
298
$202K 0.04%
+7,084
299
$202K 0.04%
3,318
-1,234
300
$201K 0.04%
10,957
-200
10 11
12
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