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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.12% | 4,404 -854 | -16% | -$80.1K | |||
| $412K | 0.12% | 5,925 | New | +$412K | |||
| $411K | 0.12% | 5,108 -5,208 | -50% | -$419K | |||
| $405K | 0.12% | 2,083 +311 | +18% | +$60.5K | |||
| $405K | 0.12% | 10,835 -11,097 | -51% | -$414K | |||
| $404K | 0.12% | 1,952 +453 | +30% | +$93.8K | |||
| $404K | 0.12% | 4,449 -4,605 | -51% | -$418K | |||
| $401K | 0.11% | 8,657 -6,757 | -44% | -$313K | |||
| $394K | 0.11% | 1,570 +228 | +17% | +$57.2K | |||
| $393K | 0.11% | 23,303 +5,890 | +34% | +$99.4K | |||
| $393K | 0.11% | 9,819 -16,485 | -63% | -$660K | |||
| $387K | 0.11% | 14,856 +3,331 | +29% | +$86.7K | |||
| $386K | 0.11% | 570 | New | +$386K | |||
| $384K | 0.11% | 698 -246 | -26% | -$135K | |||
| $381K | 0.11% | 19,042 -35,459 | -65% | -$710K | |||
| $378K | 0.11% | 12,622 -1,301 | -9% | -$38.9K | |||
| $377K | 0.11% | 1,592 -1,838 | -54% | -$435K | |||
| $373K | 0.11% | 5,480 -7,224 | -57% | -$491K | |||
| $363K | 0.1% | 642 -622 | -49% | -$352K | |||
| $362K | 0.1% | 3,316 -2,810 | -46% | -$307K | |||
| $357K | 0.1% | 3,280 -32 | -1% | -$3.49K | |||
| $357K | 0.1% | 2,138 +39 | +2% | +$6.51K | |||
| $354K | 0.1% | 600 -400 | -40% | -$236K | |||
| $352K | 0.1% | 1,478 -1,292 | -47% | -$308K | |||
| $351K | 0.1% | 3,852 +1,392 | +57% | +$127K |
