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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.07% | 13,878 -7,248 | -34% | -$135K | |||
| $258K | 0.07% | 3,511 -2,835 | -45% | -$208K | |||
| $258K | 0.07% | 8,954 -29,764 | -77% | -$856K | |||
| $256K | 0.07% | 812 -171 | -17% | -$54K | |||
| $254K | 0.07% | 6,941 -6,941 | -50% | -$254K | |||
| $252K | 0.07% | 8,140 -666 | -8% | -$20.6K | |||
| $251K | 0.07% | 5,711 -4,351 | -43% | -$191K | |||
| $251K | 0.07% | 7,309 -13,496 | -65% | -$463K | |||
| $249K | 0.07% | 3,766 | New | +$249K | |||
| $247K | 0.07% | 2,346 | New | +$247K | |||
| $247K | 0.07% | 587 | New | +$247K | |||
| $244K | 0.07% | 552 +24 | +5% | +$10.6K | |||
| $239K | 0.07% | 2,664 -1,215 | -31% | -$109K | |||
| $238K | 0.07% | 9,395 -8,399 | -47% | -$212K | |||
| $237K | 0.07% | 1,330 -1,954 | -60% | -$348K | |||
| $236K | 0.07% | 435 -499 | -53% | -$271K | |||
| $235K | 0.07% | 2,406 -2,294 | -49% | -$224K | |||
| $234K | 0.07% | 2,225 -1,985 | -47% | -$209K | |||
| $234K | 0.07% | 3,195 +595 | +23% | +$43.5K | |||
| $232K | 0.07% | 1,345 +35 | +3% | +$6.03K | |||
| $229K | 0.07% | 606 -674 | -53% | -$255K | |||
| $229K | 0.07% | 5,749 -442 | -7% | -$17.6K | |||
| $228K | 0.07% | 1,493 | New | +$228K | |||
| $228K | 0.07% | 861 | New | +$228K | |||
| $228K | 0.07% | 973 -973 | -50% | -$228K |
