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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
176
China Yuchai International
CYD
$1.39B
$517K 0.12%
12,489
-5,913
IGF icon
177
iShares Global Infrastructure ETF
IGF
$8.34B
$514K 0.12%
+8,415
ACN icon
178
Accenture
ACN
$154B
$512K 0.12%
+2,078
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.78B
$506K 0.11%
25,541
+1,500
DNP icon
180
DNP Select Income Fund
DNP
$3.81B
$505K 0.11%
50,451
+25
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$504K 0.11%
7,727
-366
MAGS icon
182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$494K 0.11%
7,613
-5,095
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$493K 0.11%
28,993
+1,455
ITW icon
184
Illinois Tool Works
ITW
$71.6B
$481K 0.11%
1,845
+196
LEU icon
185
Centrus Energy
LEU
$6.97B
$480K 0.11%
+1,549
VRT icon
186
Vertiv
VRT
$71.1B
$476K 0.11%
3,157
+922
IAU icon
187
iShares Gold Trust
IAU
$62.4B
$475K 0.11%
6,531
-3,988
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$578M
$473K 0.11%
22,495
+409
JCI icon
189
Johnson Controls International
JCI
$73.9B
$469K 0.11%
4,268
+577
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65.5B
$454K 0.1%
2,229
+62
CB icon
191
Chubb
CB
$111B
$451K 0.1%
1,599
+21
VBIL
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$450K 0.1%
+5,945
HERD icon
193
Pacer Cash Cows Fund of Funds ETF
HERD
$88.3M
$449K 0.1%
10,605
+40
T icon
194
AT&T
T
$179B
$449K 0.1%
15,903
-9,283
XHB icon
195
SPDR S&P Homebuilders ETF
XHB
$1.83B
$447K 0.1%
+4,031
SMCI icon
196
Super Micro Computer
SMCI
$28.7B
$446K 0.1%
9,298
+122
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$445K 0.1%
3,547
+79
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$439K 0.1%
4,933
-100
E icon
199
ENI
E
$55B
$438K 0.1%
+12,527
AFSM icon
200
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$432K 0.1%
13,223
-583
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8
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