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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.22% | 5,600 -3,244 | -37% | -$456K | |||
| $785K | 0.22% | 5,074 +2,754 | +119% | +$426K | |||
| $782K | 0.22% | 19,990 -627 | -3% | -$24.5K | |||
| $760K | 0.22% | 15,556 -12,568 | -45% | -$614K | |||
| $759K | 0.22% | 14,991 -4,873 | -25% | -$247K | |||
| $758K | 0.22% | 16,598 | New | +$758K | |||
| $749K | 0.21% | 7,490 -1,661 | -18% | -$166K | |||
| $723K | 0.21% | 6,640 | New | +$723K | |||
| $707K | 0.2% | 9,236 +932 | +11% | +$71.3K | |||
| $702K | 0.2% | 9,305 | New | +$702K | |||
| $685K | 0.2% | 2,953 | New | +$685K | |||
| $682K | 0.2% | 2,187 | New | +$682K | |||
| $668K | 0.19% | 18,792 +5,407 | +40% | +$192K | |||
| $665K | 0.19% | 12,161 +5,873 | +93% | +$321K | |||
| $655K | 0.19% | 17,582 -19 | -0.1% | -$708 | |||
| $652K | 0.19% | 91,581 -99,035 | -52% | -$705K | |||
| $640K | 0.18% | 9,428 -123 | -1% | -$8.35K | |||
| $635K | 0.18% | 6,653 -2,409 | -27% | -$230K | |||
| $634K | 0.18% | 14,074 -15,918 | -53% | -$718K | |||
| $623K | 0.18% | 4,299 -4,005 | -48% | -$581K | |||
| $621K | 0.18% | 6,375 | New | +$621K | |||
| $613K | 0.18% | 6,295 -4,745 | -43% | -$462K | |||
| $613K | 0.18% | 3,033 +337 | +13% | +$68.1K | |||
| $604K | 0.17% | 722 -794 | -52% | -$664K | |||
| $602K | 0.17% | 5,984 -2,012 | -25% | -$202K |
