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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.14% | 11,193 | New | +$496K | |||
| $490K | 0.14% | 8,895 +1,479 | +20% | +$81.5K | |||
| $489K | 0.14% | 10,760 +2,076 | +24% | +$94.4K | |||
| $487K | 0.14% | 1,347 -1,025 | -43% | -$370K | |||
| $481K | 0.14% | 8,074 -5,088 | -39% | -$303K | |||
| $479K | 0.14% | 1,591 +51 | +3% | +$15.3K | |||
| $475K | 0.14% | 19,234 -716 | -4% | -$17.7K | |||
| $475K | 0.14% | 3,745 -3,013 | -45% | -$382K | |||
| $466K | 0.13% | 8,628 +4,121 | +91% | +$222K | |||
| $463K | 0.13% | 21,832 | New | +$463K | |||
| $459K | 0.13% | 14,200 +5,069 | +56% | +$164K | |||
| $457K | 0.13% | 1,066 +352 | +49% | +$151K | |||
| $456K | 0.13% | 3,821 +582 | +18% | +$69.5K | |||
| $453K | 0.13% | 14,444 -2,572 | -15% | -$80.7K | |||
| $449K | 0.13% | 1,784 -1,930 | -52% | -$486K | |||
| $448K | 0.13% | 1,679 +357 | +27% | +$95.2K | |||
| $445K | 0.13% | 10,476 -340 | -3% | -$14.5K | |||
| $441K | 0.13% | 6,706 -8,604 | -56% | -$566K | |||
| $438K | 0.13% | 3,670 +1,967 | +116% | +$235K | |||
| $438K | 0.13% | 816 -1,254 | -61% | -$674K | |||
| $435K | 0.12% | 10,400 -11,800 | -53% | -$493K | |||
| $426K | 0.12% | 9,282 -2,988 | -24% | -$137K | |||
| $421K | 0.12% | 5,790 -7,990 | -58% | -$581K | |||
| $420K | 0.12% | 11,427 | New | +$420K | |||
| $415K | 0.12% | 8,861 -11,759 | -57% | -$550K |
