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
101
$786K 0.21%
2,876
+1,398
102
$784K 0.21%
+22,396
103
$778K 0.21%
2,782
+695
104
$776K 0.21%
19,016
+13,440
105
$774K 0.21%
1,956
+1,097
106
$761K 0.21%
+47,832
107
$761K 0.21%
12,669
+4,041
108
$758K 0.21%
10,923
-403
109
$758K 0.21%
17,451
-8,098
110
$753K 0.21%
6,075
+299
111
$752K 0.21%
14,941
+8,522
112
$751K 0.21%
5,296
-178
113
$746K 0.2%
21,004
+2,212
114
$745K 0.2%
15,139
+1,065
115
$729K 0.2%
25,186
+10,330
116
$725K 0.2%
9,972
+3,266
117
$719K 0.2%
15,712
-886
118
$713K 0.19%
47,983
-42,610
119
$706K 0.19%
+4,142
120
$705K 0.19%
12,708
+3,426
121
$698K 0.19%
7,812
-6,982
122
$696K 0.19%
14,065
-1,491
123
$695K 0.19%
2,893
-140
124
$684K 0.19%
2,246
+368
125
$666K 0.18%
18,662
+1,080
3 4
5
6 7