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
26
$2.91M 0.79%
46,420
+3,619
27
$2.88M 0.78%
9,052
-543
28
$2.84M 0.78%
60,069
+59
29
$2.82M 0.77%
8,007
-72
30
$2.79M 0.76%
25,871
+818
31
$2.28M 0.62%
25,296
+1,693
32
$2.26M 0.62%
8,213
+309
33
$2.23M 0.61%
38,325
-4,968
34
$2.16M 0.59%
4,930
+14
35
$2.07M 0.56%
18,900
+38
36
$1.94M 0.53%
6,677
+61
37
$1.88M 0.51%
14,872
+1,086
38
$1.86M 0.51%
16,891
-20,883
39
$1.86M 0.51%
10,469
+1,256
40
$1.82M 0.5%
11,433
+232
41
$1.76M 0.48%
71,761
+31,198
42
$1.71M 0.47%
64,655
+9,465
43
$1.71M 0.47%
2,420
+90
44
$1.69M 0.46%
54,728
+1,669
45
$1.69M 0.46%
5,946
-4,626
46
$1.61M 0.44%
4,403
-1,457
47
$1.61M 0.44%
10,540
-2,246
48
$1.6M 0.44%
4,505
-2,552
49
$1.58M 0.43%
16,551
-7,105
50
$1.56M 0.43%
8,415
-351
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