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
51
$13.4M 0.42%
34,581
+33,935
52
$13.4M 0.42%
82,736
+54,162
53
$13.3M 0.42%
+336,596
54
$13M 0.41%
3,076
+2,992
55
$12.8M 0.4%
14,429
+1,352
56
$12.4M 0.39%
263,508
+153,116
57
$12.1M 0.38%
71,159
+46,790
58
$12M 0.38%
70,606
+8,991
59
$11.9M 0.38%
+333,173
60
$11.4M 0.36%
38,423
+35,479
61
$11.4M 0.36%
126,314
+85,947
62
$11.4M 0.36%
69,759
+68,147
63
$11.4M 0.36%
211,296
+204,374
64
$11.2M 0.35%
+366,287
65
$11M 0.34%
269,843
+5,514
66
$11M 0.34%
181,371
+22,819
67
$10.7M 0.34%
111,232
+4,831
68
$10.6M 0.33%
69,523
+1,238
69
$10.6M 0.33%
12,008
+1,503
70
$10.6M 0.33%
254,545
+229,192
71
$10.4M 0.33%
398,436
-1,234,888
72
$10.3M 0.32%
+212,387
73
$10.2M 0.32%
152,502
-64,382
74
$10.2M 0.32%
201,266
+62,624
75
$10.1M 0.32%
61,505
+49,913
1 2
3
4 5