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
76
$1.61M 0.33%
6,446
-800
77
$1.6M 0.33%
37,210
-10,600
78
$1.59M 0.33%
22,869
+812
79
$1.54M 0.32%
11,642
-1,205
80
$1.53M 0.31%
26,338
+13,240
81
$1.52M 0.31%
36,444
-2,432
82
$1.52M 0.31%
5,052
+59
83
$1.5M 0.31%
33,984
-1,920
84
$1.48M 0.3%
9,708
+2,791
85
$1.47M 0.3%
37,271
+3,256
86
$1.45M 0.3%
25,225
-124
87
$1.45M 0.3%
14,974
+1,416
88
$1.44M 0.3%
5,774
+180
89
$1.44M 0.3%
24,173
+3,827
90
$1.4M 0.29%
1,806
-38
91
$1.4M 0.29%
7,687
-1,063
92
$1.4M 0.29%
+68,661
93
$1.39M 0.29%
+50,716
94
$1.36M 0.28%
21,446
+1,854
95
$1.34M 0.28%
37,439
-648
96
$1.33M 0.27%
5,320
-100
97
$1.33M 0.27%
20,122
-10,286
98
$1.26M 0.26%
3,656
+294
99
$1.25M 0.26%
12,900
-240
100
$1.25M 0.26%
23,338
-1,557
2 3
4
5 6