WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
Top 10 Hldgs %
18.69%
Holding
1,117
New
119
Increased
567
Reduced
304
Closed
71

Top Buys

1
$64.7M
2
$39.2M
3
$38.8M
4
$31.9M
5
$30.4M

Top Sells

1
$48.4M
2
$38.7M
3
$31.7M
4
$25.4M
5
$20.8M

Sector Composition

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.03M0.1%104,890
+32,413
+45%
+$1.25M
$4M0.1%24,991
+2,004
+9%
+$320K
$3.98M0.1%148,518
+3,461
+2%
+$92.8K
$3.96M0.1%81,147
+22,891
+39%
+$1.12M
$3.96M0.1%53,752
+2,420
+5%
+$178K
$3.94M0.1%5,857
+1,095
+23%
+$737K
$3.94M0.1%18,640
-254
-1%
-$53.7K
$3.93M0.1%22,733
+703
+3%
+$121K
$3.91M0.1%177,138
+60,017
+51%
+$1.33M
$3.9M0.1%9,280
+2,138
+30%
+$898K
$3.9M0.1%76,977
+71,973
+1,438%
+$3.64M
$3.89M0.1%74,265
+48,888
+193%
+$2.56M
$3.89M0.1%153,435
+19,057
+14%
+$483K
$3.88M0.1%18,773
+390
+2%
+$80.5K
$3.85M0.1%8,610
+29
+0.3%
+$13K
$3.84M0.1%14,082
-520
-4%
-$142K
$3.83M0.1%36,122
+1,100
+3%
+$117K
$3.82M0.1%7,035
-2,352
-25%
-$1.28M
$3.8M0.1%89,471
+42,646
+91%
+$1.81M
$3.8M0.1%45,254
+3,421
+8%
+$287K
$3.77M0.1%25,817
+980
+4%
+$143K
$3.77M0.1%44,902 New
+$3.77M
$3.75M0.1%45,157
-4,452
-9%
-$369K
$3.74M0.1%3,955
+339
+9%
+$321K
$3.71M0.1%15,146
-103,730
-87%
-$25.4M
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