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
326
$224K 0.05%
528
+13
327
$224K 0.05%
+1,703
328
$224K 0.05%
900
329
$223K 0.05%
+1,918
330
$222K 0.05%
+478
331
$220K 0.05%
+1,117
332
$220K 0.05%
744
-20
333
$219K 0.05%
+5,050
334
$219K 0.05%
+2,346
335
$219K 0.05%
+4,280
336
$215K 0.05%
+2,460
337
$212K 0.05%
+2,595
338
$211K 0.05%
+15,864
339
$211K 0.05%
+730
340
$211K 0.05%
+7,000
341
$209K 0.04%
+3,830
342
$208K 0.04%
+7,010
343
$207K 0.04%
+1,370
344
$205K 0.04%
+1,806
345
$202K 0.04%
+10,512
346
$201K 0.04%
+442
347
$200K 0.04%
+2,600
348
$190K 0.04%
+13,634
349
$174K 0.04%
+11,250
350
$172K 0.04%
+10,498
12 13
14
15 16