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
201
$466K 0.1%
+5,316
202
$460K 0.1%
1,955
-633
203
$457K 0.1%
3,800
+1,974
204
$456K 0.1%
6,346
+3,121
205
$453K 0.1%
1,229
-12
206
$445K 0.1%
11,872
+5,936
207
$444K 0.1%
7,536
+3,895
208
$437K 0.09%
+10,062
209
$437K 0.09%
25,114
-1,853
210
$436K 0.09%
+8,494
211
$429K 0.09%
2,822
+1,279
212
$429K 0.09%
4,700
+2,413
213
$426K 0.09%
+1,274
214
$426K 0.09%
2,604
+1,302
215
$426K 0.09%
+1,540
216
$421K 0.09%
1,402
+9
217
$419K 0.09%
13,923
-5,674
218
$418K 0.09%
7,284
+3,443
219
$414K 0.09%
+15,978
220
$413K 0.09%
+8,429
221
$411K 0.09%
7,416
+3,370
222
$410K 0.09%
+3,104
223
$406K 0.09%
+8,892
224
$404K 0.09%
+8,684
225
$398K 0.09%
+654
7 8
9
10 11