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
326
– –
-2,953
327
– –
-2,346
328
– –
-1,653
329
– –
-12,591
330
– –
-3,961
331
– –
-443
332
– –
-8,895
333
– –
-15,840
334
– –
-10,760
335
– –
-480
336
– –
-10,599
337
– –
-10,741
338
– –
-1,114
339
– –
-6,235
340
– –
-587
341
– –
-6,375
342
– –
-14,200
343
– –
-6,640
344
– –
-3,766
345
– –
-1,295
346
– –
-2,225
347
– –
-3,199
348
– –
-1,591
349
– –
-5,074
350
– –
-973
11 12 13
14
15