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
101
$1.25M 0.26%
4,792
-2,196
102
$1.22M 0.25%
24,299
-3,210
103
$1.22M 0.25%
6,388
-184
104
$1.2M 0.25%
11,000
-3,120
105
$1.17M 0.24%
11,766
106
$1.17M 0.24%
+7,861
107
$1.15M 0.24%
4,404
+2,539
108
$1.15M 0.24%
15,659
+2,893
109
$1.13M 0.23%
9,984
+1,976
110
$1.13M 0.23%
4,888
+178
111
$1.12M 0.23%
4,490
+262
112
$1.11M 0.23%
17,335
-309
113
$1.09M 0.22%
12,890
+5,322
114
$1.05M 0.21%
+33,117
115
$1.03M 0.21%
6,296
+548
116
$1M 0.21%
23,841
-524
117
$1M 0.21%
17,265
+599
118
$998K 0.21%
20,541
+2,077
119
$993K 0.2%
6,486
+1,676
120
$985K 0.2%
21,601
-2,695
121
$983K 0.2%
4,302
-78
122
$983K 0.2%
41,609
-4,795
123
$977K 0.2%
+39,316
124
$963K 0.2%
13,750
-406
125
$949K 0.19%
1,295
-8,957
3 4
5
6 7