WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.97M
3
+$3.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
+$5.4M
2
+$5.01M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.88M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.35%
109,933
+26,422
2
$20.1M 4.57%
287,710
+25,744
3
$18.3M 4.15%
35,339
+5,976
4
$14.8M 3.37%
24,698
-307
5
$13.6M 3.09%
72,870
+16,348
6
$8.99M 2.04%
269,131
+7,887
7
$8.81M 2%
13,226
+539
8
$8.54M 1.94%
38,890
+8,190
9
$8.47M 1.92%
9,145
+7,727
10
$7.42M 1.69%
40,695
+990
11
$6.97M 1.58%
160,665
+11,871
12
$6.66M 1.51%
18,592
+187
13
$6.41M 1.46%
8,736
-7,258
14
$5.88M 1.34%
8,785
+778
15
$5.15M 1.17%
21,158
+3,440
16
$5.05M 1.15%
74,472
+5,055
17
$4.67M 1.06%
10,493
+1,441
18
$4.59M 1.04%
170,410
+735
19
$4.19M 0.95%
6,845
+104
20
$4M 0.91%
114,828
-1,099
21
$3.96M 0.9%
76,582
-5,618
22
$3.78M 0.86%
73,188
+13,119
23
$3.52M 0.8%
36,426
+33,508
24
$3.39M 0.77%
56,518
-1,362
25
$3.34M 0.76%
6,648
+127
1
2 3 4 5