WEG

World Equity Group Portfolio holdings

AUM $350M
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$64M
Cap. Flow %
-18.3%
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

1Technology18.56%
2Consumer Staples5.15%
3Financials4.95%
4Consumer Discretionary4.41%
5Healthcare3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M0.44%9,028
+2,904
+47%
+$497K
$1.54M0.44%55,190
-54,046
-49%
-$1.51M
$1.53M0.44%8,867
-8,547
-49%
-$1.48M
$1.49M0.42%9,213
+444
+5%
+$71.6K
$1.47M0.42%53,059 New
+$1.47M
$1.42M0.41%6,893
-7,475
-52%
-$1.54M
$1.42M0.41%29,774
-8,371
-22%
-$399K
$1.4M0.4%8,569
+260
+3%
+$42.5K
$1.33M0.38%50,975
-38,707
-43%
-$1.01M
$1.32M0.38%7,904
+1,407
+22%
+$236K
$1.31M0.37%90,593
-31,602
-26%
-$457K
$1.31M0.37%3,871
+78
+2%
+$26.4K
$1.27M0.36%2,330
+20
+0.9%
+$10.9K
$1.26M0.36%6,609
+3,228
+95%
+$615K
$1.26M0.36%25,803
+7,150
+38%
+$349K
$1.24M0.36%52,903
-3,734
-7%
-$87.8K
$1.23M0.35%17,523
+5,543
+46%
+$390K
$1.22M0.35%4,070
+329
+9%
+$98.7K
$1.21M0.35%26,753
-24,223
-48%
-$1.1M
$1.21M0.35%14,794
+7,204
+95%
+$589K
$1.18M0.34%4,798
-743
-13%
-$182K
$1.18M0.34%25,549
+8,297
+48%
+$382K
$1.13M0.32%3,307
+195
+6%
+$66.9K
$1.13M0.32%16,524
-40,329
-71%
-$2.76M
$1.12M0.32%4,090
+1,395
+52%
+$380K
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