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
151
$662K 0.14%
3,284
+1,954
152
$661K 0.14%
12,638
-1,222
153
$661K 0.14%
17,601
+407
154
$649K 0.14%
17,252
+1,702
155
$647K 0.14%
72,492
+39,446
156
$646K 0.14%
3,381
+1,372
157
$638K 0.14%
5,062
+2,367
158
$636K 0.14%
8,304
+1,280
159
$629K 0.13%
5,209
-90
160
$626K 0.13%
2,726
+154
161
$623K 0.13%
807
+51
162
$619K 0.13%
13,520
+6,672
163
$614K 0.13%
+6,714
164
$612K 0.13%
+11,537
165
$609K 0.13%
3,018
+1,655
166
$608K 0.13%
5,376
+318
167
$602K 0.13%
11,152
+6,701
168
$600K 0.13%
3,200
+1,645
169
$589K 0.13%
2,322
+1,498
170
$588K 0.13%
+7,864
171
$586K 0.13%
3,164
+1,582
172
$585K 0.13%
1,376
+683
173
$581K 0.12%
934
+477
174
$574K 0.12%
7,590
+563
175
$570K 0.12%
9,551
+718
5 6
7
8 9