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
$1.37M0.04% 9,137
-874
-9%
-$131K
$1.36M0.04% 4,791
+258
+6%
+$73K
$1.35M0.04%
+28,521
 New
+$1.35M
$1.34M0.03% 157,212
+50,350
+47%
+$430K
$1.34M0.03% 4,221
-281
-6%
-$89.3K
$1.33M0.03% 1,345
-131
-9%
-$129K
$1.33M0.03% 7,811
+665
+9%
+$113K
$1.33M0.03% 19,098
-2,608
-12%
-$181K
$1.32M0.03% 924
+264
+40%
+$378K
$1.31M0.03% 15,787
+813
+5%
+$67.5K
$1.29M0.03% 6,555
+513
+8%
+$101K
$1.29M0.03% 12,809
-406
-3%
-$41K
$1.28M0.03% 44,252
-2,402
-5%
-$69.7K
$1.28M0.03% 10,462
+802
+8%
+$97.8K
$1.27M0.03% 17,074
-156
-0.9%
-$11.6K
$1.27M0.03% 56,512
+3,731
+7%
+$83.9K
$1.27M0.03% 9,829
+867
+10%
+$112K
$1.27M0.03% 14,403
+1,427
+11%
+$125K
$1.25M0.03%
+42,818
 New
+$1.25M
$1.24M0.03% 48,365
+8,466
+21%
+$216K
$1.23M0.03% 3,076
+585
+23%
+$233K
$1.22M0.03% 17,415
-1,578
-8%
-$111K
$1.21M0.03% 29,189
+22,411
+331%
+$933K
$1.21M0.03% 31,369
+7,059
+29%
+$273K
$1.21M0.03% 12,992
-417
-3%
-$39K
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