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
51
$1.81M 0.41%
11,801
+368
52
$1.81M 0.41%
3,794
+104
53
$1.79M 0.41%
5,876
-6,170
54
$1.77M 0.4%
6,024
+78
55
$1.77M 0.4%
11,356
+2,881
56
$1.67M 0.38%
30,943
+8,494
57
$1.62M 0.37%
8,305
+560
58
$1.59M 0.36%
4,255
-21
59
$1.55M 0.35%
4,670
+2,424
60
$1.54M 0.35%
26,840
+1,189
61
$1.54M 0.35%
14,728
-1,823
62
$1.52M 0.35%
5,459
+597
63
$1.51M 0.34%
1,973
+856
64
$1.5M 0.34%
131,600
-6,700
65
$1.44M 0.33%
14,688
+436
66
$1.43M 0.33%
7,688
-485
67
$1.42M 0.32%
6,888
+1,826
68
$1.39M 0.32%
20,979
-721
69
$1.39M 0.32%
29,778
-321
70
$1.38M 0.31%
25,399
-541
71
$1.36M 0.31%
24,141
+7,153
72
$1.36M 0.31%
2,776
+475
73
$1.34M 0.3%
5,279
-110
74
$1.34M 0.3%
51,778
+2,448
75
$1.31M 0.3%
4,633
-167
1 2
3
4 5