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
126
$948K 0.19%
3,334
+4
127
$947K 0.19%
12,589
+4,215
128
$945K 0.19%
15,558
-3,412
129
$937K 0.19%
5,329
-859
130
$936K 0.19%
6,296
+2,352
131
$936K 0.19%
18,676
-4,122
132
$920K 0.19%
3,610
+10
133
$900K 0.18%
+7,302
134
$896K 0.18%
7,114
-153
135
$891K 0.18%
11,123
+5,396
136
$884K 0.18%
21,889
137
$872K 0.18%
2,084
+148
138
$854K 0.18%
6,450
+250
139
$838K 0.17%
19,202
-12,716
140
$803K 0.17%
16,092
-1,967
141
$795K 0.16%
18,948
+285
142
$794K 0.16%
2,539
+10
143
$754K 0.15%
1,242
-238
144
$743K 0.15%
2,946
+1,500
145
$723K 0.15%
2,020
-298
146
$719K 0.15%
5,132
-88
147
$716K 0.15%
8,259
-260
148
$710K 0.15%
32,949
+4,981
149
$699K 0.14%
+7,307
150
$697K 0.14%
18,015
+1,531
4 5
6
7 8