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
26
$22.2M 0.7%
112,303
+105,334
27
$22.1M 0.69%
177,809
+843
28
$21.9M 0.69%
186,994
+34,989
29
$21.4M 0.67%
43,898
+4,058
30
$20.6M 0.65%
35,946
-3,204
31
$20.4M 0.64%
252,282
+151,950
32
$20.3M 0.64%
50,099
+37,723
33
$20M 0.63%
377,930
+65,376
34
$19.2M 0.6%
33,296
+1,034
35
$18.3M 0.57%
108,903
+101,213
36
$18M 0.57%
148,326
+77,266
37
$17.5M 0.55%
191,915
+141,167
38
$17.4M 0.55%
651,252
+600,192
39
$17M 0.53%
693,990
+8,590
40
$16.9M 0.53%
36,707
+24,893
41
$16.7M 0.52%
50,303
+45,652
42
$16.1M 0.51%
782,318
-195,244
43
$16.1M 0.51%
35,720
+35,071
44
$14.9M 0.47%
131,233
+108,425
45
$14.9M 0.47%
54,446
+46,324
46
$14.7M 0.46%
186,699
+8,378
47
$14.6M 0.46%
+61,749
48
$14.6M 0.46%
216,607
+48,491
49
$14.6M 0.46%
124,285
+44,199
50
$14.2M 0.45%
50,097
+37,988
1
2
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