WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
This Quarter Return
-1.16%
1 Year Return
+9.04%
3 Year Return
+22.92%
5 Year Return
+97.07%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$299M
Cap. Flow %
7.77%
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

1Technology12.51%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.64%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.07% 23,921
+3,098
+15%
+$340K
$2.62M0.07% 13,077
-1,621
-11%
-$324K
$2.62M0.07% 21,456
+1,743
+9%
+$213K
$2.61M0.07% 38,174
+4,181
+12%
+$286K
$2.59M0.07% 69,140
-9,413
-12%
-$353K
$2.59M0.07% 71,716
-7,220
-9%
-$260K
$2.59M0.07% 83,427
-334,516
-80%
-$10.4M
$2.57M0.07% 79,381
-53,869
-40%
-$1.75M
$2.57M0.07% 34,372
+24,628
+253%
+$1.84M
$2.56M0.07%
+51,332
 New
+$2.56M
$2.5M0.07% 21,652
-756
-3%
-$87.4K
$2.5M0.07% 50,238
-19,084
-28%
-$951K
$2.49M0.06% 24,704
-90,064
-78%
-$9.07M
$2.49M0.06% 12,096
+2,608
+27%
+$536K
$2.48M0.06% 6,739
-223
-3%
-$82.2K
$2.45M0.06% 59,630
-3,101
-5%
-$128K
$2.44M0.06% 42,993
+6,291
+17%
+$358K
$2.4M0.06% 9,451
-5,509
-37%
-$1.4M
$2.39M0.06% 33,614
+6,908
+26%
+$490K
$2.38M0.06% 37,084
+12,006
+48%
+$769K
$2.37M0.06% 38,105
+18,114
+91%
+$1.12M
$2.36M0.06% 210,610
+53
+0%
+$595
$2.34M0.06%
+97,335
 New
+$2.34M
$2.34M0.06% 4,028
+163
+4%
+$94.5K
$2.3M0.06% 47,237
+2,864
+6%
+$140K
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