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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.09% | 3,474 -3,476 | -50% | -$304K | |||
| $293K | 0.08% | 7,209 -6,311 | -47% | -$257K | |||
| $291K | 0.08% | 8,725 +1,446 | +20% | +$48.3K | |||
| $291K | 0.08% | 5,876 -5,276 | -47% | -$262K | |||
| $291K | 0.08% | 5,735 -7,633 | -57% | -$387K | |||
| $286K | 0.08% | 1,078 | New | +$286K | |||
| $285K | 0.08% | 1,783 -20,943 | -92% | -$3.35M | |||
| $285K | 0.08% | 14,772 -14,062 | -49% | -$271K | |||
| $284K | 0.08% | 677 -699 | -51% | -$293K | |||
| $281K | 0.08% | 3,994 -3,402 | -46% | -$240K | |||
| $280K | 0.08% | 1,041 -233 | -18% | -$62.7K | |||
| $280K | 0.08% | 5,341 +448 | +9% | +$23.5K | |||
| $279K | 0.08% | 4,658 -8,948 | -66% | -$536K | |||
| $278K | 0.08% | 8,614 -8,620 | -50% | -$278K | |||
| $276K | 0.08% | 1,845 -1,955 | -51% | -$293K | |||
| $276K | 0.08% | 725 -1 | -0.1% | -$381 | |||
| $274K | 0.08% | 1,861 -219 | -11% | -$32.3K | |||
| $273K | 0.08% | 4,960 | New | +$273K | |||
| $271K | 0.08% | 829 -891 | -52% | -$291K | |||
| $270K | 0.08% | 2,962 -4,984 | -63% | -$454K | |||
| $268K | 0.08% | 336 -562 | -63% | -$447K | |||
| $265K | 0.08% | 8,829 -730 | -8% | -$21.9K | |||
| $264K | 0.08% | 1,591 -1,231 | -44% | -$204K | |||
| $260K | 0.07% | 4,188 -3,348 | -44% | -$208K | |||
| $260K | 0.07% | 9,869 -6,109 | -38% | -$161K |
