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
51
$1.56M 0.43%
138,300
-200
52
$1.54M 0.42%
21,700
-9
53
$1.53M 0.42%
4,276
+186
54
$1.44M 0.39%
8,173
-694
55
$1.43M 0.39%
3,690
-181
56
$1.42M 0.39%
7,745
-1,283
57
$1.41M 0.39%
4,800
+2
58
$1.41M 0.39%
25,651
+6,952
59
$1.4M 0.38%
1,418
-8,204
60
$1.39M 0.38%
30,099
-6,921
61
$1.28M 0.35%
25,940
-813
62
$1.28M 0.35%
5,389
+1,242
63
$1.23M 0.34%
49,330
-3,573
64
$1.21M 0.33%
8,475
-94
65
$1.2M 0.33%
14,094
-3,429
66
$1.18M 0.32%
22,449
-9,078
67
$1.17M 0.32%
2,301
-318
68
$1.16M 0.32%
16,334
-190
69
$1.16M 0.32%
8,561
+60
70
$1.1M 0.3%
4,862
+1,500
71
$1.09M 0.3%
3,541
-529
72
$1.08M 0.29%
51,808
+3,702
73
$1.07M 0.29%
15,427
+18
74
$1.07M 0.29%
19,639
-6,164
75
$1.06M 0.29%
43,815
-7,160
1 2
3
4 5