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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$216K 0.06%
+2,713
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$31.6B
$215K 0.06%
+1,103
BKNG icon
303
Booking.com
BKNG
$167B
$208K 0.06%
+36
GDX icon
304
VanEck Gold Miners ETF
GDX
$21.1B
$205K 0.06%
+3,938
SNPS icon
305
Synopsys
SNPS
$86.2B
$204K 0.06%
398
-668
UBER icon
306
Uber
UBER
$196B
$204K 0.06%
+2,186
INTC icon
307
Intel
INTC
$182B
$203K 0.06%
+9,055
SLV icon
308
iShares Silver Trust
SLV
$23.7B
$201K 0.05%
6,122
-4,804
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$193K 0.05%
16,200
+1,290
ET icon
310
Energy Transfer Partners
ET
$57.4B
$190K 0.05%
+10,464
F icon
311
Ford
F
$55.1B
$181K 0.05%
16,699
+1,600
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.35B
$169K 0.05%
13,830
+2,000
DBL
313
DoubleLine Opportunistic Credit Fund
DBL
$294M
$159K 0.04%
10,350
-1,500
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$154K 0.04%
10,322
-761
BBAI icon
315
BigBear.ai
BBAI
$3.08B
$67.9K 0.02%
+10,000
MKZR
316
MacKenzie Realty Capital
MKZR
$9.16M
$12.2K ﹤0.01%
1,828
+538
SENS icon
317
Senseonics Holdings
SENS
$286M
$9.53K ﹤0.01%
1,000
ETHU
318
2x Ether ETF
ETHU
$2.01B
– –
-603
ACN icon
319
Accenture
ACN
$154B
– –
-2,187
ADBE icon
320
Adobe
ADBE
$148B
– –
-1,368
APD icon
321
Air Products & Chemicals
APD
$56.7B
– –
-1,175
ARCC icon
322
Ares Capital
ARCC
$14.2B
– –
-21,832
ARDX icon
323
Ardelyx
ARDX
$1.21B
– –
-17,400
BDX icon
324
Becton Dickinson
BDX
$53.3B
– –
-2,953
BIDU icon
325
Baidu
BIDU
$42.2B
– –
-2,346
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