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
$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 19.64%
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
26
$3.91M 0.8%
8,058
-1,147
27
$3.76M 0.77%
+108,075
28
$3.73M 0.77%
20,172
+14,092
29
$3.67M 0.75%
33,104
-14,660
30
$3.66M 0.75%
18,273
+230
31
$3.45M 0.71%
12,224
-362
32
$3.26M 0.67%
45,096
-50
33
$3.14M 0.64%
72,391
-712
34
$3.11M 0.64%
8,104
-2,882
35
$3.09M 0.63%
114,828
+5,580
36
$3.04M 0.62%
5,854
-58
37
$3.02M 0.62%
8,238
-1,588
38
$3.02M 0.62%
10,690
-58
39
$2.9M 0.6%
14,664
-124
40
$2.89M 0.59%
14,050
-1,537
41
$2.83M 0.58%
102,112
+21,148
42
$2.82M 0.58%
73,333
-43,347
43
$2.82M 0.58%
+125,478
44
$2.67M 0.55%
43,472
+448
45
$2.64M 0.54%
10,686
+76
46
$2.59M 0.53%
42,314
+1,868
47
$2.57M 0.53%
88,799
-616
48
$2.55M 0.52%
20,880
-9,132
49
$2.45M 0.5%
+110,050
50
$2.35M 0.48%
24,052
-1,344
1
2
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