WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1
$32.9M 6.75%
78,114
-13,712
2
$30.3M 6.23%
176,832
-64,250
3
$14.9M 3.07%
33,652
-5,574
4
$14.2M 2.92%
78,802
+1,148
5
$10.8M 2.22%
25,714
-418
6
$10.8M 2.21%
125,624
+2,532
7
$9.59M 1.97%
18,236
-7,986
8
$9.02M 1.85%
+146,332
9
$7.55M 1.55%
270,190
+6,596
10
$7.55M 1.55%
199,070
-6,832
11
$7.51M 1.54%
15,622
-1,734
12
$6.39M 1.31%
12,217
-772
13
$5.49M 1.13%
36,378
-1,518
14
$5.26M 1.08%
96,716
-12,516
15
$4.94M 1.01%
24,068
+2,152
16
$4.92M 1.01%
42,327
+5,431
17
$4.69M 0.96%
78,004
-11,996
18
$4.44M 0.91%
197,242
-40,333
19
$4.32M 0.89%
24,696
-382
20
$4.3M 0.88%
85,678
-11,496
21
$4.19M 0.86%
14,998
-3,606
22
$4.11M 0.84%
45,490
-35,730
23
$3.97M 0.82%
140,187
+13,387
24
$3.96M 0.81%
29,134
+4,120
25
$3.92M 0.8%
24,768
-1,152
1
2 3 4 5