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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.3%
3,706
+373
77
$814K 0.29%
20,618
-898
78
$798K 0.29%
13,335
-2,648
79
$796K 0.29%
14,950
-1,025
80
$794K 0.29%
13,729
+542
81
$777K 0.28%
9,822
-6,558
82
$772K 0.28%
17,191
-1,437
83
$768K 0.28%
18,703
+458
84
$757K 0.27%
2,672
+175
85
$755K 0.27%
8,934
-598
86
$726K 0.26%
11,602
+387
87
$723K 0.26%
1,020
-209
88
$718K 0.26%
17,194
-45,821
89
$715K 0.26%
2,572
+328
90
$715K 0.26%
1,861
+144
91
$707K 0.26%
13,860
-4,935
92
$705K 0.25%
14,000
+2,800
93
$695K 0.25%
2,930
+636
94
$691K 0.25%
3,602
+145
95
$685K 0.25%
26,437
+962
96
$677K 0.24%
3,975
-12,839
97
$675K 0.24%
3,759
+445
98
$671K 0.24%
14,293
+347
99
$670K 0.24%
756
-36
100
$663K 0.24%
2,363
-3,750
2 3
4
5 6