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
276
$248K 0.07%
+2,591
277
$248K 0.07%
709
-369
278
$244K 0.07%
3,509
-485
279
$244K 0.07%
1,264
-41
280
$243K 0.07%
3,372
-8,789
281
$242K 0.07%
+4,842
282
$239K 0.07%
2,112
+89
283
$239K 0.07%
+2,199
284
$239K 0.07%
1,160
-520
285
$238K 0.06%
863
+2
286
$238K 0.06%
2,918
-277
287
$236K 0.06%
+6,840
288
$234K 0.06%
6,173
-768
289
$231K 0.06%
+900
290
$230K 0.06%
1,495
+2
291
$227K 0.06%
+4,652
292
$224K 0.06%
7,345
-1,484
293
$223K 0.06%
2,435
+29
294
$222K 0.06%
8,364
-1,505
295
$220K 0.06%
6,293
+357
296
$217K 0.06%
271
-299
297
$217K 0.06%
+700
298
$217K 0.06%
+4,292
299
$216K 0.06%
+4,236
300
$216K 0.06%
2,377
-287
10 11
12
13 14