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
201
$392K 0.11%
3,323
-498
202
$390K 0.11%
+6,963
203
$390K 0.11%
+3,691
204
$388K 0.11%
+6,653
205
$379K 0.1%
1,824
+160
206
$377K 0.1%
8,662
+190
207
$374K 0.1%
564
+129
208
$374K 0.1%
+9,444
209
$372K 0.1%
43,973
+2,927
210
$372K 0.1%
2,042
+197
211
$371K 0.1%
12,245
-377
212
$371K 0.1%
26,750
+13,550
213
$370K 0.1%
4,029
-420
214
$370K 0.1%
3,413
+97
215
$368K 0.1%
1,609
-1,874
216
$354K 0.1%
+9,641
217
$354K 0.1%
3,448
-26
218
$353K 0.1%
7,613
-1,044
219
$352K 0.1%
+11,987
220
$351K 0.1%
1,523
-69
221
$350K 0.1%
+9,128
222
$350K 0.1%
685
-40
223
$347K 0.09%
+2,225
224
$346K 0.09%
3,404
+412
225
$340K 0.09%
+7,479
7 8
9
10 11