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
201
$424K 0.09%
1,332
+2
202
$423K 0.09%
4,320
-146
203
$416K 0.09%
+32,098
204
$414K 0.09%
11,995
+1,551
205
$410K 0.08%
4,347
+1,899
206
$407K 0.08%
13,964
+1,358
207
$405K 0.08%
+9,113
208
$404K 0.08%
2,094
-4,472
209
$404K 0.08%
+6,528
210
$403K 0.08%
5,256
-1,418
211
$395K 0.08%
10,654
-59,619
212
$394K 0.08%
6,722
213
$392K 0.08%
8,539
-61
214
$383K 0.08%
+8,944
215
$380K 0.08%
1,091
-48
216
$378K 0.08%
1,425
+69
217
$375K 0.08%
14,851
-362
218
$366K 0.08%
2,086
-682
219
$362K 0.07%
16,607
+1,993
220
$359K 0.07%
18,238
-288
221
$354K 0.07%
+1,062
222
$348K 0.07%
7,488
-570
223
$346K 0.07%
1,430
+24
224
$344K 0.07%
756
-204
225
$343K 0.07%
+8,896
7 8
9
10 11