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
176
$543K 0.11%
+4,732
177
$533K 0.11%
10,300
+2,100
178
$526K 0.11%
+2,816
179
$521K 0.11%
13,325
-7
180
$517K 0.11%
3,236
181
$514K 0.11%
16,746
-67,303
182
$510K 0.1%
1,031
-714
183
$508K 0.1%
13,517
-140
184
$507K 0.1%
1,236
-200
185
$506K 0.1%
2,990
-6,812
186
$506K 0.1%
3,077
-2,571
187
$501K 0.1%
6,704
+2,332
188
$500K 0.1%
5,456
-1,100
189
$493K 0.1%
4,221
-985
190
$491K 0.1%
4,332
+2,131
191
$479K 0.1%
2,624
-349
192
$475K 0.1%
7,874
-1,758
193
$474K 0.1%
+1,766
194
$472K 0.1%
3,155
+142
195
$463K 0.1%
16,056
+537
196
$455K 0.09%
50,174
+129
197
$449K 0.09%
+808
198
$430K 0.09%
32,388
-35,938
199
$428K 0.09%
4,422
-226
200
$426K 0.09%
1,634
-294
6 7
8
9 10