WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.97M
3
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
+$5.4M
2
+$5.01M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.74%
48,563
+2,143
27
$3.16M 0.72%
82,902
+6,557
28
$3.13M 0.71%
9,482
+1,269
29
$3.1M 0.7%
30,098
-1,082
30
$2.87M 0.65%
25,451
-420
31
$2.67M 0.61%
8,472
+1,795
32
$2.63M 0.6%
+34,631
33
$2.62M 0.59%
10,749
+280
34
$2.58M 0.59%
40,957
+2,632
35
$2.47M 0.56%
7,944
-63
36
$2.4M 0.55%
15,912
+13,971
37
$2.27M 0.52%
28,440
-1,140
38
$2.22M 0.5%
5,487
+1,084
39
$2.17M 0.49%
18,244
-656
40
$2.15M 0.49%
6,311
+1,806
41
$2.13M 0.48%
17,667
+776
42
$2.08M 0.47%
14,744
-128
43
$2.07M 0.47%
53,971
+27,710
44
$2.06M 0.47%
8,912
+497
45
$2M 0.45%
8,074
+4,573
46
$1.99M 0.45%
75,748
+3,987
47
$1.98M 0.45%
2,481
+61
48
$1.93M 0.44%
32,527
+12,888
49
$1.88M 0.43%
18,489
+4,395
50
$1.83M 0.42%
67,020
+2,365
1
2
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