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
$2.29M0.06% 19,616
+2,297
+13%
+$268K
$2.29M0.06% 30,132
+526
+2%
+$39.9K
$2.27M0.06% 91,531
-8,677
-9%
-$216K
$2.26M0.06% 20,768
-2,322
-10%
-$253K
$2.26M0.06% 72,009
-1,631
-2%
-$51.2K
$2.2M0.06% 38,054
-25,921
-41%
-$1.5M
$2.2M0.06% 23,020
+461
+2%
+$44K
$2.18M0.06% 19,818
+202
+1%
+$22.2K
$2.17M0.06% 16,767
-75
-0.5%
-$9.73K
$2.16M0.06% 64,642
+47,354
+274%
+$1.58M
$2.16M0.06% 69,641
+2,445
+4%
+$75.8K
$2.14M0.06% 31,626
-321
-1%
-$21.7K
$2.14M0.06% 40,884
-2,350
-5%
-$123K
$2.14M0.06% 114,922
+35,703
+45%
+$664K
$2.13M0.06% 25,758
+256
+1%
+$21.1K
$2.1M0.05% 48,065
-595
-1%
-$26K
$2.09M0.05% 22,792
+14,176
+165%
+$1.3M
$2.09M0.05% 16,783
-130,428
-89%
-$16.2M
$2.08M0.05% 28,284
-5,773
-17%
-$424K
$2.07M0.05% 39,869
+2,811
+8%
+$146K
$2.06M0.05% 60,501
-349
-0.6%
-$11.9K
$2.05M0.05% 7,245
+519
+8%
+$147K
$2.03M0.05% 43,904
+15,348
+54%
+$711K
$2.03M0.05% 66,034
+2,396
+4%
+$73.7K
$2.01M0.05% 4,685
+406
+9%
+$174K
1 121314151645