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
126
$828K 0.18%
20,617
-1
127
$824K 0.18%
2,408
+45
128
$820K 0.18%
13,162
+5,080
129
$813K 0.17%
13,606
+271
130
$802K 0.17%
7,996
+5,231
131
$789K 0.17%
26,229
+16,784
132
$782K 0.17%
3,430
+1,554
133
$782K 0.17%
6,758
+3,415
134
$779K 0.17%
+21,849
135
$773K 0.17%
2,770
+1,346
136
$766K 0.16%
1,946
+923
137
$760K 0.16%
24,058
+15,567
138
$758K 0.16%
1,264
+651
139
$756K 0.16%
20,045
+1,342
140
$746K 0.16%
9,054
+4,556
141
$739K 0.16%
6,288
+3,210
142
$709K 0.15%
+20,805
143
$704K 0.15%
21,932
+11,097
144
$699K 0.15%
6,950
+3,476
145
$699K 0.15%
+15,414
146
$695K 0.15%
+7,906
147
$681K 0.15%
7,946
+4,962
148
$678K 0.15%
+13,368
149
$668K 0.14%
12,270
+7,241
150
$667K 0.14%
6,126
+3,068
4 5
6
7 8