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
301
$253K 0.05%
+3,008
302
$252K 0.05%
+15,680
303
$251K 0.05%
+5,547
304
$250K 0.05%
+398
305
$248K 0.05%
+1,099
306
$248K 0.05%
+1,022
307
$246K 0.05%
+5,318
308
$244K 0.05%
+12,194
309
$243K 0.05%
+7,528
310
$241K 0.05%
2,308
-260
311
$240K 0.05%
12,700
+2,350
312
$239K 0.05%
+4,612
313
$238K 0.05%
+4,812
314
$237K 0.05%
87,146
+50,020
315
$236K 0.05%
1,651
+19
316
$235K 0.05%
+4,507
317
$234K 0.05%
+582
318
$233K 0.05%
+6,334
319
$233K 0.05%
+1,112
320
$232K 0.05%
+4,340
321
$232K 0.05%
+6,694
322
$231K 0.05%
+1,310
323
$230K 0.05%
6,191
+784
324
$228K 0.05%
+4,776
325
$224K 0.05%
+2,429
11 12
13
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