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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.1% | 8,779 | New | +$351K | |||
| $348K | 0.1% | 41,046 -31,446 | -43% | -$266K | |||
| $347K | 0.1% | 16,800 +4,100 | +32% | +$84.6K | |||
| $347K | 0.1% | 1,175 | New | +$347K | |||
| $345K | 0.1% | 2,911 -31,971 | -92% | -$3.79M | |||
| $344K | 0.1% | 5,290 -1 | -0% | -$65 | |||
| $343K | 0.1% | 3,579 | New | +$343K | |||
| $343K | 0.1% | 3,396 | New | +$343K | |||
| $339K | 0.1% | 10,926 | New | +$339K | |||
| $334K | 0.1% | 2,183 | New | +$334K | |||
| $331K | 0.09% | 2,810 -2,252 | -44% | -$265K | |||
| $329K | 0.09% | 4,292 -3,572 | -45% | -$274K | |||
| $327K | 0.09% | 8,472 -17,130 | -67% | -$662K | |||
| $327K | 0.09% | 16,516 -14,266 | -46% | -$282K | |||
| $322K | 0.09% | 2,583 | New | +$322K | |||
| $320K | 0.09% | 3,199 | New | +$320K | |||
| $319K | 0.09% | 859 -1,867 | -68% | -$694K | |||
| $316K | 0.09% | 1,680 -1,484 | -47% | -$279K | |||
| $316K | 0.09% | 1,664 -1,536 | -48% | -$292K | |||
| $315K | 0.09% | 6,235 | New | +$315K | |||
| $310K | 0.09% | 2,992 | New | +$310K | |||
| $310K | 0.09% | 2,545 -2,131 | -46% | -$260K | |||
| $309K | 0.09% | 1,217 | – | – | |||
| $307K | 0.09% | 6,419 -10,875 | -63% | -$521K | |||
| $306K | 0.09% | 8,598 +1,104 | +15% | +$39.3K |
