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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.06%
83,873
-3,396
2
$13.5M 4.87%
31,341
-7,835
3
$9.09M 3.28%
143,202
-6,317
4
$8.78M 3.17%
17,990
+6,630
5
$7.83M 2.83%
262,056
-655
6
$7.2M 2.6%
12,549
+811
7
$6.1M 2.2%
50,211
+7,286
8
$5.55M 2%
29,775
-9,525
9
$5.32M 1.92%
126,788
+3,254
10
$4.32M 1.56%
7,485
-407
11
$4.22M 1.52%
115,982
+7,484
12
$4.2M 1.52%
138,449
+3,030
13
$4.16M 1.5%
172,666
-11,656
14
$3.37M 1.22%
5,890
-2,373
15
$3.35M 1.21%
13,788
+814
16
$3.07M 1.11%
53,414
+6,713
17
$3.04M 1.1%
18,336
-16,447
18
$2.82M 1.02%
34,941
-720
19
$2.78M 1%
23,692
-15,459
20
$2.72M 0.98%
5,159
-2,612
21
$2.66M 0.96%
44,992
+6,090
22
$2.57M 0.93%
+35,400
23
$2.47M 0.89%
30,740
+9,709
24
$2.44M 0.88%
2,762
-127
25
$2.42M 0.87%
102,667
-8,070
1
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