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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.18%
50,936
+220
127
$507K 0.18%
+3,861
128
$504K 0.18%
8,082
+316
129
$496K 0.18%
2,854
-11,913
130
$489K 0.18%
19,234
+1,961
131
$482K 0.17%
13,455
+291
132
$482K 0.17%
4,991
-1,406
133
$479K 0.17%
+1,386
134
$469K 0.17%
1,755
-563
135
$469K 0.17%
10,816
+120
136
$464K 0.17%
1,236
+382
137
$463K 0.17%
1,337
+200
138
$462K 0.17%
1,876
+29
139
$434K 0.16%
19,626
+69
140
$434K 0.16%
14,336
-425
141
$425K 0.15%
+5,108
142
$424K 0.15%
3,676
-504
143
$420K 0.15%
2,456
-50
144
$406K 0.15%
10,835
-33
145
$406K 0.15%
4,498
+17
146
$405K 0.15%
3,343
-8,103
147
$396K 0.14%
2,009
+555
148
$393K 0.14%
9,819
+3,357
149
$386K 0.14%
7,611
-1,894
150
$382K 0.14%
3,262
-308
4 5
6
7 8