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
51
$2.34M 0.48%
14,824
+80
52
$2.21M 0.45%
44,004
+1,346
53
$2.2M 0.45%
117,558
-48,513
54
$2.18M 0.45%
38,894
-26,584
55
$2.17M 0.44%
13,350
-1,516
56
$2.16M 0.44%
61,598
+4,887
57
$2.15M 0.44%
59,334
-1,195
58
$2.09M 0.43%
27,132
-932
59
$2.07M 0.43%
16,497
+194
60
$2.06M 0.42%
6,421
+86
61
$2.04M 0.42%
15,138
+120
62
$2.04M 0.42%
8,312
+26
63
$1.99M 0.41%
24,998
-198
64
$1.97M 0.41%
135,744
-6,675
65
$1.96M 0.4%
4,075
-24
66
$1.93M 0.4%
173,300
-600
67
$1.89M 0.39%
50,565
+26,778
68
$1.85M 0.38%
+51,443
69
$1.8M 0.37%
496
+20
70
$1.69M 0.35%
2,916
+213
71
$1.67M 0.34%
8,027
+307
72
$1.66M 0.34%
6,569
73
$1.66M 0.34%
+8,704
74
$1.65M 0.34%
7,862
-448
75
$1.64M 0.34%
6,766
+510
1 2
3
4 5