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
76
$1.06M 0.29%
50,271
-38,874
77
$1.02M 0.28%
3,196
-111
78
$1.01M 0.28%
7,550
+330
79
$1M 0.27%
12,031
+2,795
80
$1M 0.27%
24,634
+1,332
81
$992K 0.27%
+40,410
82
$990K 0.27%
5,062
-1,547
83
$985K 0.27%
26,261
+2,549
84
$976K 0.27%
7,584
+2,650
85
$959K 0.26%
12,114
+5,819
86
$923K 0.25%
16,988
+6,084
87
$922K 0.25%
14,252
+4,857
88
$918K 0.25%
28,667
+19,713
89
$895K 0.24%
6,067
-694
90
$871K 0.24%
1,117
+4
91
$863K 0.24%
2,839
-503
92
$845K 0.23%
4,276
-318
93
$832K 0.23%
+5,008
94
$827K 0.23%
17,125
-12,649
95
$818K 0.22%
19,590
-400
96
$818K 0.22%
1,856
+1,179
97
$809K 0.22%
7,411
+1,624
98
$795K 0.22%
18,377
+987
99
$795K 0.22%
+3,501
100
$792K 0.22%
3,669
-523
2 3
4
5 6