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
$1.2M0.03% 20,037
-2,563
-11%
-$153K
$1.2M0.03% 17,442
+1,653
+10%
+$113K
$1.19M0.03% 12,001
+1,500
+14%
+$149K
$1.19M0.03% 6,441
+25
+0.4%
+$4.61K
$1.18M0.03% 25,715
+143
+0.6%
+$6.55K
$1.17M0.03% 26,543
+1,356
+5%
+$59.9K
$1.17M0.03% 7,625
-155
-2%
-$23.7K
$1.16M0.03% 35,422
+16,102
+83%
+$528K
$1.16M0.03% 31,812
-8,004
-20%
-$291K
$1.16M0.03%
+46,682
 New
+$1.16M
$1.15M0.03% 15,592
+5
+0%
+$368
$1.15M0.03% 34,748
+726
+2%
+$24K
$1.15M0.03% 56,773
-7,966
-12%
-$161K
$1.14M0.03% 25,799
-2,641
-9%
-$117K
$1.14M0.03% 11,814
-846
-7%
-$81.6K
$1.14M0.03% 582
+61
+12%
+$119K
$1.13M0.03% 36,655
+11,545
+46%
+$357K
$1.12M0.03%
+6,154
 New
+$1.12M
$1.12M0.03% 26,358
-247
-0.9%
-$10.5K
$1.12M0.03% 18,556
-8
-0%
-$482
$1.12M0.03% 49,941
+3,119
+7%
+$69.7K
$1.11M0.03% 18,465
+1,938
+12%
+$117K
$1.11M0.03%
+11,398
 New
+$1.11M
$1.1M0.03% 11,769
+2,282
+24%
+$214K
$1.1M0.03% 32,327
-1,692
-5%
-$57.7K
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