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
151
$697K 0.14%
+22,882
152
$688K 0.14%
2,064
153
$684K 0.14%
15,306
+8
154
$677K 0.14%
25,067
-793
155
$667K 0.14%
6,432
-4,998
156
$660K 0.14%
8,990
-276
157
$659K 0.14%
7,558
+475
158
$657K 0.14%
11,344
+328
159
$656K 0.13%
3,976
-1,366
160
$651K 0.13%
88,991
+4,324
161
$646K 0.13%
3,321
-943
162
$642K 0.13%
7,020
+152
163
$633K 0.13%
1,822
+458
164
$627K 0.13%
13,898
+77
165
$622K 0.13%
9,740
+11
166
$609K 0.13%
4,284
+552
167
$604K 0.12%
13,936
-1,061
168
$580K 0.12%
13,570
+2,848
169
$573K 0.12%
3,174
-8,602
170
$568K 0.12%
7,920
+414
171
$553K 0.11%
6,026
-1,173
172
$549K 0.11%
5,940
-1,632
173
$548K 0.11%
3,148
-634
174
$547K 0.11%
940
-794
175
$544K 0.11%
27,305
-4,204
5 6
7
8 9