WIA

World Investment Advisors Portfolio holdings

AUM $3.84B
AUM
$3.84B
AUM Growth
+$198M
Cap. Flow
+$335M
Cap. Flow %
8.72%
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

1Technology12.53%
2Financials7.89%
3Healthcare5.83%
4Consumer Discretionary4.61%
5Consumer Staples4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.38%17,756
+1,182
+7%
+$976K
$14M0.36%51,423
-366
-0.7%
-$99.5K
$13.9M0.36%66,248
+1,753
+3%
+$367K
$13.8M0.36%144,449
+110,774
+329%
+$10.6M
$13.8M0.36%153,239
+12,234
+9%
+$1.1M
$13.7M0.35%561,180
-111,275
-17%
-$2.71M
$13.4M0.35%39,880
+1,189
+3%
+$401K
$13.1M0.34%197,825
+25,720
+15%
+$1.7M
$13.1M0.34%521,462
-667,383
-56%
-$16.7M
$12.9M0.34%144,250
+6,696
+5%
+$601K
$12.8M0.33%163,007
+11,505
+8%
+$901K
$12.4M0.32%22,563
+1,286
+6%
+$705K
$12.3M0.32%41,571
+282
+0.7%
+$83.2K
$12.2M0.32%241,273
+107,964
+81%
+$5.47M
$12.2M0.32%47,046
-57,786
-55%
-$14.9M
$12.2M0.32%206,232
+94,641
+85%
+$5.58M
$12.1M0.31%105,136
-81,200
-44%
-$9.33M
$12.1M0.31%442,269
+386,978
+700%
+$10.5M
$12M0.31%2,604
+161
+7%
+$742K
$11.8M0.31%66,807
+6,818
+11%
+$1.2M
$11.7M0.3%77,905
+4,089
+6%
+$613K
$11.6M0.3%286,345
+1,945
+0.7%
+$78.6K
$11.4M0.3%248,330
+37,182
+18%
+$1.71M
$11.2M0.29%196,699
+19,726
+11%
+$1.13M
$11.2M0.29%92,082
+4,132
+5%
+$503K
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