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
$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
1
$26M 5.57%
61,594
+30,253
2
$20.2M 4.34%
80,766
-3,107
3
$15.3M 3.28%
26,090
+13,541
4
$14.3M 3.06%
216,628
+73,426
5
$14.2M 3.04%
105,708
+55,497
6
$10.6M 2.28%
20,818
+2,828
7
$8.39M 1.8%
275,464
+13,408
8
$7.38M 1.58%
12,598
+6,708
9
$6.92M 1.48%
28,582
+14,794
10
$6.6M 1.42%
30,084
+309
11
$6.26M 1.34%
69,330
+34,389
12
$6.08M 1.3%
11,288
+6,129
13
$5.98M 1.28%
79,124
+27,578
14
$5.87M 1.26%
5,304
+2,542
15
$5.53M 1.19%
115,610
+78,110
16
$5.37M 1.15%
9,119
+1,634
17
$5.26M 1.13%
130,601
+3,813
18
$5.2M 1.12%
12,882
+6,487
19
$4.52M 0.97%
+20,144
20
$4.48M 0.96%
81,474
+55,075
21
$4.47M 0.96%
182,356
+9,690
22
$4.4M 0.94%
38,192
+19,582
23
$4.34M 0.93%
121,054
+5,072
24
$4.12M 0.88%
+34,882
25
$4.01M 0.86%
+36,258
1
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