WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33.1B
| – | – |
-2,222
| Closed | -$324K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,190
| Closed | -$221K |
|
328
Wells Fargo
WFC
$263B
| – | – |
-11,344
| Closed | -$657K |
|
329
Weyerhaeuser
WY
$18.7B
| – | – |
-8,384
| Closed | -$301K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,684
| Closed | -$205K |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-37,271
| Closed | -$1.47M |
|
|
ABFL
332
Abacus FCF Leaders ETF
ABFL
$733M
| – | – |
-3,318
| Closed | -$202K |
|