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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$216K 0.06%
+2,713
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$32.9B
$215K 0.06%
+1,103
BKNG icon
303
Booking.com
BKNG
$170B
$208K 0.06%
+36
GDX icon
304
VanEck Gold Miners ETF
GDX
$25.3B
$205K 0.06%
+3,938
SNPS icon
305
Synopsys
SNPS
$91B
$204K 0.06%
398
-668
UBER icon
306
Uber
UBER
$178B
$204K 0.06%
+2,186
INTC icon
307
Intel
INTC
$188B
$203K 0.06%
+9,055
SLV icon
308
iShares Silver Trust
SLV
$32.7B
$201K 0.05%
6,122
-4,804
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$193K 0.05%
16,200
+1,290
ET icon
310
Energy Transfer Partners
ET
$56.5B
$190K 0.05%
+10,464
F icon
311
Ford
F
$54.3B
$181K 0.05%
16,699
+1,600
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.29B
$169K 0.05%
13,830
+2,000
DBL
313
DoubleLine Opportunistic Credit Fund
DBL
$300M
$159K 0.04%
10,350
-1,500
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$154K 0.04%
10,322
-761
BBAI icon
315
BigBear.ai
BBAI
$2.94B
$67.9K 0.02%
+10,000
MKZR
316
MacKenzie Realty Capital
MKZR
$6.74M
$12.2K ﹤0.01%
1,828
+538
SENS icon
317
Senseonics Holdings Inc
SENS
$287M
$9.53K ﹤0.01%
1,000
ACN icon
318
Accenture
ACN
$169B
– –
-2,187
ADBE icon
319
Adobe
ADBE
$147B
– –
-1,368
APD icon
320
Air Products & Chemicals
APD
$52.7B
– –
-1,175
ARCC icon
321
Ares Capital
ARCC
$14.9B
– –
-21,832
ARDX icon
322
Ardelyx
ARDX
$1.44B
– –
-17,400
BDX icon
323
Becton Dickinson
BDX
$56.6B
– –
-2,953
BIDU icon
324
Baidu
BIDU
$44.1B
– –
-2,346
BLDR icon
325
Builders FirstSource
BLDR
$12.1B
– –
-1,653
11 12
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