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
351
$150K 0.03%
15,101
+941
352
$145K 0.03%
+11,530
353
$98.2K 0.02%
+10,000
354
$95.7K 0.02%
+614
355
$48.4K 0.01%
+20,000
356
$35.7K 0.01%
+1,129
357
$10.5K ﹤0.01%
1,000
358
$4.8K ﹤0.01%
40,000
359
– –
-1,337
360
– –
-296
361
– –
-1,983
362
– –
-2,346
363
– –
-3,223
364
– –
-788
365
– –
-26,437
366
– –
-26,192
367
– –
-3,963
368
– –
-3,017
369
– –
-9,822
370
– –
-3,861
371
– –
-4,806
372
– –
-3,602
373
– –
-5,575
374
– –
-12,716
375
– –
-5,665
12 13 14
15
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