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
176
$440K 0.12%
+18,402
177
$436K 0.12%
+12,248
178
$434K 0.12%
+8,341
179
$432K 0.12%
3,837
-4,705
180
$428K 0.12%
2,469
-3,131
181
$427K 0.12%
3,700
-2,953
182
$421K 0.12%
5,033
-75
183
$421K 0.11%
2,167
+487
184
$421K 0.11%
10,565
+746
185
$420K 0.11%
13,070
-1,374
186
$415K 0.11%
3,861
+465
187
$413K 0.11%
13,806
-16,695
188
$409K 0.11%
2,032
+80
189
$408K 0.11%
1,649
+79
190
$405K 0.11%
21,648
+7,770
191
$402K 0.11%
7,073
-8,736
192
$401K 0.11%
8,911
+3,200
193
$400K 0.11%
+19,324
194
$398K 0.11%
3,468
+188
195
$397K 0.11%
700
+100
196
$397K 0.11%
3,212
+667
197
$396K 0.11%
2,578
+395
198
$393K 0.11%
+3,737
199
$393K 0.11%
+10,000
200
$392K 0.11%
+698
6 7
8
9 10