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
51
$1.84M 0.39%
10,325
+2,625
52
$1.82M 0.39%
76,846
+38,218
53
$1.82M 0.39%
38,145
+33,739
54
$1.8M 0.39%
82,782
+23,838
55
$1.78M 0.38%
13,512
+6,939
56
$1.77M 0.38%
122,195
-5,568
57
$1.77M 0.38%
82,871
+58,198
58
$1.75M 0.38%
22,320
-8,420
59
$1.69M 0.36%
29,990
+16,261
60
$1.68M 0.36%
7,622
+3,916
61
$1.67M 0.36%
8,769
+484
62
$1.63M 0.35%
4,194
+34
63
$1.63M 0.35%
16,029
+2,494
64
$1.6M 0.34%
35,464
+5,968
65
$1.53M 0.33%
5,286
+2,614
66
$1.51M 0.32%
6,497
+587
67
$1.47M 0.32%
14,266
+9,275
68
$1.41M 0.3%
8,844
+2,040
69
$1.39M 0.3%
29,992
+15,699
70
$1.38M 0.3%
8,304
+4,329
71
$1.38M 0.3%
28,124
+22,192
72
$1.38M 0.3%
3,793
-322
73
$1.37M 0.29%
+41,064
74
$1.35M 0.29%
56,637
-46,030
75
$1.35M 0.29%
1,516
+496
1 2
3
4 5