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
$487M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.76M
3
+$2.82M
4
ECL icon
Ecolab
ECL
+$2.61M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.45M

Top Sells

1
+$11M
2
+$6.56M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Sector Composition

1 Technology 19.63%
2 Financials 8.34%
3 Healthcare 6.98%
4 Consumer Discretionary 5.8%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,630
352
– –
-14,758
353
– –
-7,504
354
– –
-11,690
355
– –
-85,169
356
– –
-14,982
357
– –
-1,652
358
– –
-7,533
359
– –
-2,244
360
– –
-1,464
361
– –
-1,742
362
– –
-6,160
363
– –
-1,698
364
– –
-2,010
365
– –
-5,528
366
– –
-592
367
– –
-1,872
368
– –
-1,961
369
– –
-141
370
– –
-4,256
371
– –
-2,242
372
– –
-2,573
373
– –
-17,306
11 12 13 14
15