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 (+5%)
Cap. Flow
+$299M
Cap. Flow % of AUM
7.77%
Top 10 Holdings %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
| 1 | Technology | 12.51% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | +906 | New | +$288K | |||
| $287K | 0.01% | 7,105 +341 | +5% | +$13.8K | |||
| $287K | 0.01% | +3,424 | New | +$287K | |||
| $286K | 0.01% | +1,174 | New | +$286K | |||
| $285K | 0.01% | 2,921 +94 | +3% | +$9.16K | |||
| $283K | 0.01% | 9,414 -3,525 | -27% | -$106K | |||
| $282K | 0.01% | 11,659 | – | – | |||
| $282K | 0.01% | 12,718 +197 | +2% | +$4.37K | |||
| $281K | 0.01% | 1,286 +11 | +0.9% | +$2.4K | |||
| $281K | 0.01% | 10,144 +1,898 | +23% | +$52.6K | |||
| $280K | 0.01% | 13,946 -68 | -0.5% | -$1.37K | |||
| $279K | 0.01% | 6,075 +1,179 | +24% | +$54.2K | |||
| $279K | 0.01% | 10,441 | – | – | |||
| $279K | 0.01% | +4,800 | New | +$279K | |||
| $278K | 0.01% | 4,578 +946 | +26% | +$57.4K | |||
| $277K | 0.01% | 23,818 +1,488 | +7% | +$17.3K | |||
| $277K | 0.01% | 11,000 | – | – | |||
| $276K | 0.01% | 7,580 +393 | +5% | +$14.3K | |||
| $274K | 0.01% | 4,195 +1 | +0% | +$65 | |||
| $274K | 0.01% | +5,707 | New | +$274K | |||
| $274K | 0.01% | 22,350 -5,500 | -20% | -$67.4K | |||
| $273K | 0.01% | 43,966 +1,535 | +4% | +$9.52K | |||
| $273K | 0.01% | 11,511 | – | – | |||
| $272K | 0.01% | +13,632 | New | +$272K | |||
| $271K | 0.01% | 4,357 +1 | +0% | +$62 |
