WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.15%
7,939
-1,489
152
$532K 0.15%
14,641
-13,713
153
$529K 0.14%
6,723
-918
154
$527K 0.14%
+9,916
155
$523K 0.14%
3,581
-164
156
$520K 0.14%
11,356
-9,857
157
$506K 0.14%
6,355
+430
158
$502K 0.14%
8,093
+19
159
$497K 0.14%
3,758
+88
160
$495K 0.13%
14,022
-120,489
161
$494K 0.13%
50,426
-7,360
162
$493K 0.13%
2,407
-746
163
$489K 0.13%
25,416
-3,613
164
$471K 0.13%
4,972
+1,393
165
$468K 0.13%
1,335
-10
166
$464K 0.13%
10,164
+1,385
167
$461K 0.13%
4,910
+506
168
$461K 0.13%
8,469
-1,186
169
$460K 0.13%
27,538
+4,235
170
$457K 0.12%
1,578
-13
171
$456K 0.12%
24,041
+7,525
172
$450K 0.12%
+9,176
173
$448K 0.12%
1,542
+212
174
$445K 0.12%
22,086
+2,852
175
$443K 0.12%
+4,415
5 6
7
8 9