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
26
$3.97M 0.85%
126,308
-12,141
27
$3.95M 0.85%
+22,726
28
$3.92M 0.84%
56,853
+36,976
29
$3.87M 0.83%
9,436
+7,575
30
$3.8M 0.81%
48,016
+12,616
31
$3.58M 0.77%
24,872
+12,384
32
$3.49M 0.75%
20,796
+13,538
33
$3.47M 0.74%
18,336
34
$3.35M 0.72%
309,000
+144,100
35
$3.34M 0.72%
14,368
+6,108
36
$3.31M 0.71%
11,422
+5,492
37
$3.3M 0.71%
62,977
+9,563
38
$3.19M 0.68%
13,296
+6,638
39
$2.98M 0.64%
109,236
+66,309
40
$2.95M 0.63%
17,414
+13,956
41
$2.73M 0.59%
8,638
+4,533
42
$2.64M 0.57%
24,546
+854
43
$2.6M 0.56%
59,151
+240
44
$2.37M 0.51%
89,682
+23,729
45
$2.34M 0.5%
48,440
+25,163
46
$2.31M 0.5%
39,098
-5,894
47
$2.31M 0.5%
68,009
+4,010
48
$2.25M 0.48%
50,976
+33,436
49
$2.04M 0.44%
4,504
-560
50
$1.84M 0.39%
7,646
+4,716
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