WWG

West Wealth Group Portfolio holdings

AUM $338M
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$17.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

1
$6.26M
2
$5.65M
3
$5.27M
4
$3.67M
5
$3.26M

Top Sells

1
$6.25M
2
$5.94M
3
$4.02M
4
$3.12M
5
$3.07M

Sector Composition

1Technology6.37%
2Consumer Discretionary1.84%
3Communication Services0.84%
4Industrials0.77%
5Consumer Staples0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.8M15%542,892
+8,204
+2%
+$767K
$38.8M11.48%204,116
+32,912
+19%
+$6.26M
$24.6M7.26%502,110
+18,741
+4%
+$917K
$20.2M5.98%357,437
+29,359
+9%
+$1.66M
$20.1M5.93%304,159
-90,035
-23%
-$5.94M
$19.1M5.66%324,494
-52,029
-14%
-$3.07M
$16.8M4.98%365,568
+7,270
+2%
+$335K
$13.3M3.93%132,867
-62,377
-32%
-$6.25M
$12.3M3.63%55,098
+5,917
+12%
+$1.32M
$11.6M3.43%206,136
+14,395
+8%
+$810K
$10.8M3.2%76,228
+3,288
+5%
+$466K
$8.85M2.62%223,912
+133,291
+147%
+$5.27M
$8.25M2.44%148,965
-72,616
-33%
-$4.02M
$8.19M2.42%40,510
+27,931
+222%
+$5.65M
$5.13M1.52%90,494
+5,527
+7%
+$314K
$4.89M1.45%134,499
+101,052
+302%
+$3.67M
$4.73M1.4%27,627
-806
-3%
-$138K
$3.44M1.02%8,994
+1,108
+14%
+$424K
$3.27M0.97%29,642
-122
-0.4%
-$13.4K
$3.26M0.96%69,850 New
+$3.26M
$3.22M0.95%100,811 New
+$3.22M
$2.92M0.86%132,032
-30,627
-19%
-$677K
$2.9M0.86%49,330
+32,093
+186%
+$1.89M
$2.49M0.74%12,976
+521
+4%
+$100K
$2.29M0.68%43,935
+2,532
+6%
+$132K
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