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
301
$216K 0.06%
+2,713
302
$215K 0.06%
+1,103
303
$208K 0.06%
+36
304
$205K 0.06%
+3,938
305
$204K 0.06%
398
-668
306
$204K 0.06%
+2,186
307
$203K 0.06%
+9,055
308
$201K 0.05%
6,122
-4,804
309
$193K 0.05%
16,200
+1,290
310
$190K 0.05%
+10,464
311
$181K 0.05%
16,699
+1,600
312
$169K 0.05%
13,830
+2,000
313
$159K 0.04%
10,350
-1,500
314
$154K 0.04%
10,322
-761
315
$67.9K 0.02%
+10,000
316
$12.2K ﹤0.01%
1,828
+538
317
$9.53K ﹤0.01%
1,000
318
– –
-9,305
319
– –
-2,583
320
– –
-5,984
321
– –
-2,187
322
– –
-1,368
323
– –
-1,175
324
– –
-21,832
325
– –
-17,400
11 12
13
14 15