WIA

World Investment Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.1M
3
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

1
+$31.1M
2
+$28.9M
3
+$14.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.89%
3 Healthcare 6.48%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.05%
10,252
-534
327
$1.62M 0.05%
18,482
+231
328
$1.62M 0.05%
28,623
-480
329
$1.61M 0.05%
14,744
+2,532
330
$1.61M 0.05%
27,615
+12,377
331
$1.61M 0.05%
11,768
+2,155
332
$1.61M 0.05%
6,593
-62,371
333
$1.59M 0.05%
20,971
-192
334
$1.58M 0.05%
42,324
+7,033
335
$1.57M 0.05%
34,673
+13,473
336
$1.57M 0.05%
15,063
+4,674
337
$1.57M 0.05%
7,739
+3,897
338
$1.57M 0.05%
4,012
+843
339
$1.57M 0.05%
53,889
+20,047
340
$1.56M 0.05%
14,454
-414
341
$1.55M 0.05%
+15,595
342
$1.55M 0.05%
9,838
+402
343
$1.54M 0.05%
18,580
+15,286
344
$1.53M 0.05%
9,201
-251
345
$1.53M 0.05%
11,354
+1,072
346
$1.53M 0.05%
41,000
347
$1.53M 0.05%
+16,308
348
$1.52M 0.05%
64,068
-520
349
$1.52M 0.05%
70,577
+50,253
350
$1.49M 0.05%
15,887
+12,739
12 13
14
15 16