WEG
World Equity Group Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
-$116M (-25%)
Cap. Flow
-$64M
Cap. Flow % of AUM
-18.3%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 | $7.96M | |
| 2 | $6.62M | |
| 3 | $2.02M | |
| 4 | $2.02M | |
| 5 | $1.64M |
Top Sells
| 1 | $9.35M | |
| 2 | $7.31M | |
| 3 | $4.59M | |
| 4 | $3.79M | |
| 5 | $3.53M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7M | 7.05% | 110,397 +29,631 | +37% | +$6.62M | |||
| $15.2M | 4.34% | 237,346 +20,718 | +10% | +$1.33M | |||
| $15.2M | 4.33% | 38,102 -23,492 | -38% | -$9.35M | |||
| $9.73M | 2.78% | 20,748 -70 | -0.3% | -$32.8K | |||
| $9.1M | 2.6% | 9,622 +8,416 | +698% | +$7.96M | |||
| $8.49M | 2.42% | 285,788 +10,324 | +4% | +$307K | |||
| $7.28M | 2.08% | 13,020 -13,070 | -50% | -$7.31M | |||
| $6.92M | 1.98% | 63,551 -42,157 | -40% | -$4.59M | |||
| $6.22M | 1.78% | 11,069 +1,950 | +21% | +$1.1M | |||
| $6.05M | 1.73% | 31,892 +1,808 | +6% | +$343K | |||
| $6.04M | 1.73% | 139,061 +8,460 | +6% | +$368K | |||
| $4.59M | 1.31% | 16,146 -12,436 | -44% | -$3.53M | |||
| $4.51M | 1.29% | 134,511 +13,457 | +11% | +$451K | |||
| $4.42M | 1.26% | 185,685 +3,329 | +2% | +$79.2K | |||
| $4.13M | 1.18% | 7,166 -5,432 | -43% | -$3.13M | |||
| $3.98M | 1.14% | 67,548 +4,571 | +7% | +$269K | |||
| $3.69M | 1.05% | 123,665 -2,643 | -2% | -$78.9K | |||
| $3.57M | 1.02% | 2,693 -2,611 | -49% | -$3.46M | |||
| $3.51M | 1% | 37,774 +21,745 | +136% | +$2.02M | |||
| $3.28M | 0.94% | 50,169 -28,955 | -37% | -$1.89M | |||
| $3.18M | 0.91% | 20,414 +2,078 | +11% | +$324K | |||
| $3.15M | 0.9% | 6,098 +1,594 | +35% | +$824K | |||
| $3.06M | 0.88% | 35,145 -34,185 | -49% | -$2.98M | |||
| $2.97M | 0.85% | 25,053 +507 | +2% | +$60.2K | |||
| $2.92M | 0.83% | 57,353 -58,257 | -50% | -$2.96M |
