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
176
$565K 0.12%
+2,684
177
$565K 0.12%
4,676
+2,592
178
$565K 0.12%
30,782
+19,016
179
$561K 0.12%
+1,720
180
$558K 0.12%
2,696
+1,244
181
$557K 0.12%
+13,704
182
$538K 0.12%
+11,903
183
$531K 0.11%
2,796
+1,377
184
$529K 0.11%
+17,794
185
$525K 0.11%
17,016
-520
186
$520K 0.11%
1,000
+500
187
$515K 0.11%
1,406
+20
188
$515K 0.11%
28,834
+13,992
189
$514K 0.11%
58,232
+7,296
190
$506K 0.11%
+7,396
191
$500K 0.11%
17,234
+8,270
192
$499K 0.11%
10,816
193
$494K 0.11%
+15,742
194
$492K 0.11%
944
+481
195
$489K 0.1%
13,385
-70
196
$485K 0.1%
19,950
+716
197
$482K 0.1%
5,258
+1,377
198
$473K 0.1%
6,940
+3,470
199
$473K 0.1%
1,280
+688
200
$468K 0.1%
13,882
+6,941
6 7
8
9 10