WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$19.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.7M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$20.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M

Sector Composition

1 Energy 1.06%
2 Technology 1.05%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
8,474
-30,451
227
$203K 0.05%
2,623
-183
228
$198K 0.05%
+17,848
229
$176K 0.04%
15,000
230
$162K 0.04%
+13,155
231
$139K 0.03%
+487
232
$134K 0.03%
+12,497
233
$125K 0.03%
14,900
-190
234
$120K 0.03%
10,279
-153
235
$87.6K 0.02%
10,000
236
$63K 0.01%
+10,700
237
$50.5K 0.01%
11,000
-5,350
238
$38K 0.01%
10,000
239
$14.7K ﹤0.01%
+3,750
240
– –
-4,857
241
– –
-1,475
242
– –
-12,395
243
– –
-31,230
244
– –
-13,192
245
– –
-6,950
246
– –
-1,657
247
– –
-11,707
248
– –
-13,599
249
– –
-88,602
250
– –
-10,508
8 9
10
11 12