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
$466M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.94M
3
+$7.45M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.83M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$1.86M
2
+$1.17M
3
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.21%
19,864
+12,253
102
$997K 0.21%
26,304
+16,485
103
$995K 0.21%
13,780
+7,030
104
$981K 0.21%
2,726
+1,711
105
$964K 0.21%
9,062
+4,678
106
$956K 0.21%
18,653
+7,659
107
$953K 0.2%
+1,500
108
$953K 0.2%
2,372
+1,136
109
$952K 0.2%
+898
110
$931K 0.2%
42,526
+15,076
111
$916K 0.2%
12,104
+8,331
112
$915K 0.2%
5,030
+2,574
113
$907K 0.19%
+12,704
114
$907K 0.19%
26,261
+15,498
115
$894K 0.19%
2,695
+85
116
$886K 0.19%
9,151
+4,335
117
$883K 0.19%
3,112
+137
118
$879K 0.19%
+17,294
119
$866K 0.19%
7,778
+2,131
120
$851K 0.18%
+22,200
121
$843K 0.18%
11,980
+378
122
$842K 0.18%
15,506
-7,344
123
$841K 0.18%
19,629
-513
124
$840K 0.18%
14,184
-766
125
$835K 0.18%
10,316
+5,208
3 4
5
6 7