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
1
$17.4M 4.74%
261,966
+24,620
2
$17M 4.65%
83,511
-26,886
3
$14.6M 3.98%
29,363
-8,739
4
$13.8M 3.76%
25,005
+4,257
5
$11.8M 3.22%
15,994
+8,828
6
$8.93M 2.44%
56,522
-7,029
7
$8.31M 2.27%
261,244
-24,544
8
$7.84M 2.14%
12,687
-333
9
$6.74M 1.84%
30,700
-1,192
10
$6.23M 1.7%
148,794
+9,733
11
$5.61M 1.53%
18,405
+2,259
12
$5.41M 1.48%
39,705
-10,464
13
$5.24M 1.43%
163,088
+136,179
14
$4.97M 1.36%
8,007
-3,062
15
$4.41M 1.2%
69,417
+1,869
16
$4.33M 1.18%
169,675
-16,010
17
$3.85M 1.05%
115,927
-7,738
18
$3.83M 1.04%
6,741
+1,256
19
$3.52M 0.96%
12,046
+5,900
20
$3.41M 0.93%
82,200
-5,000
21
$3.3M 0.9%
57,880
+527
22
$3.17M 0.86%
6,521
+423
23
$3.12M 0.85%
17,718
-2,696
24
$3.05M 0.83%
31,180
-3,965
25
$3M 0.82%
76,345
+2,058
1
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